Alpha — Annual Report 2014

Mar 21, 2014

公開資訊觀測站

合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國102年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（損）益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 5,136,764 | 1,546 | 5,138,310 | 2,237,319 | 788,389 | 65,322 | 1,954,547 | 2,808,258 | -70,184 | -251,678 | -321,862 | -368,489 | 9,493,536 | | 9,493,536 |
| 期初重編後餘額 | 5,136,764 | 1,546 | 5,138,310 | 2,237,319 | 788,389 | 65,322 | 1,954,547 | 2,808,258 | -70,184 | -251,678 | -321,862 | -368,489 | 9,493,536 | | 9,493,536 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 71,612 | 0 | -71,612 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 90,879 | -90,879 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -555,680 | -555,680 | 0 | 0 | 0 | 0 | -555,680 | | -555,680 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 779,517 | 779,517 | 0 | 0 | 0 | 0 | 779,517 | | 779,517 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 123,358 | 123,358 | 127,385 | -2,245 | 125,140 | 0 | 248,498 | | 248,498 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 902,875 | 902,875 | 127,385 | -2,245 | 125,140 | 0 | 1,028,015 | | 1,028,015 |
| 可轉換公司債轉換 | 1,753 | 24,168 | 25,921 | 18,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,390 | | 44,390 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223,261 | -223,261 | | -223,261 |
| 庫藏股註銷 | -220,790 | 0 | -220,790 | -86,364 | 0 | 0 | -101,924 | -101,924 | 0 | 0 | 0 | 409,078 | 0 | | 0 |
| 權益增加（減少）總額 | -219,037 | 24,168 | -194,869 | -67,895 | 71,612 | 90,879 | 82,780 | 245,271 | 127,385 | -2,245 | 125,140 | 185,817 | 293,464 | | 293,464 |
| 期末餘額 | 4,917,727 | 25,714 | 4,943,441 | 2,169,424 | 860,001 | 156,201 | 2,037,327 | 3,053,529 | 57,201 | -253,923 | -196,722 | -182,672 | 9,787,000 | | 9,787,000 |

去年同期

| 民國101年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（損）益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 4,756,784 | 28,883 | 4,785,667 | 1,929,425 | 693,341 | 102,505 | 2,068,256 | 2,864,102 | 0 | -230,984 | -230,984 | 0 | 9,348,210 | -55 | 9,348,155 |
| 期初重編後餘額 | 4,756,784 | 28,883 | 4,785,667 | 1,929,425 | 693,341 | 102,505 | 2,068,256 | 2,864,102 | 0 | -230,984 | -230,984 | 0 | 9,348,210 | -55 | 9,348,155 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 95,048 | 0 | -95,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | -37,183 | 37,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -690,725 | -690,725 | 0 | 0 | 0 | 0 | -690,725 | 0 | -690,725 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 741,802 | 741,802 | 0 | 0 | 0 | 0 | 741,802 | 55 | 741,857 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -101,561 | -101,561 | -70,184 | -20,694 | -90,878 | 0 | -192,439 | 0 | -192,439 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 640,241 | 640,241 | -70,184 | -20,694 | -90,878 | 0 | 549,363 | 55 | 549,418 |
| 可轉換公司債轉換 | 390,385 | -27,337 | 363,048 | 311,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674,201 | 0 | 674,201 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439,058 | -439,058 | 0 | -439,058 |
| 庫藏股註銷 | -33,210 | 0 | -33,210 | -31,999 | 0 | 0 | -5,360 | -5,360 | 0 | 0 | 0 | 70,569 | 0 | 0 | 0 |
| 股份基礎給付 | 22,805 | 0 | 22,805 | 28,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,545 | 0 | 51,545 |
| 權益增加（減少）總額 | 379,980 | -27,337 | 352,643 | 307,894 | 95,048 | -37,183 | -113,709 | -55,844 | -70,184 | -20,694 | -90,878 | -368,489 | 145,326 | 55 | 145,381 |
| 期末餘額 | 5,136,764 | 1,546 | 5,138,310 | 2,237,319 | 788,389 | 65,322 | 1,954,547 | 2,808,258 | -70,184 | -251,678 | -321,862 | -368,489 | 9,493,536 | 0 | 9,493,536 |