Alpha — Interim / Quarterly Report 2014

Nov 10, 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103年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 4,917,727 | 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 |
| 期初重編後餘額 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 77,952 | 0 | -77,952 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 40,521 | -40,521 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -663,265 | -663,265 | 0 | 0 | 0 | 0 | -663,265 | | -663,265 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 280,825 | 280,825 | 0 | 0 | 0 | 0 | 280,825 | | 280,825 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,272 | 273 | 5,545 | 0 | 5,545 | | 5,545 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 280,825 | 280,825 | 5,272 | 273 | 5,545 | 0 | 286,370 | | 286,370 |
| 可轉換公司債轉換 | 105,714 | -25,714 | 80,000 | 57,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,399 | | 137,399 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,509 | -129,509 | | -129,509 |
| 庫藏股註銷 | -52,170 | 0 | -52,170 | -21,094 | 0 | 0 | -56,245 | -56,245 | 0 | 0 | 0 | 129,509 | 0 | | 0 |
| 權益增加（減少）總額 | 53,544 | -25,714 | 27,830 | 36,305 | 77,952 | 40,521 | -557,158 | -438,685 | 5,272 | 273 | 5,545 | 0 | -369,005 | | -369,005 |
| 期末餘額 | 4,971,271 | 0 | 4,971,271 | 2,205,729 | 937,953 | 196,722 | 1,480,169 | 2,614,844 | 62,473 | -253,650 | -191,177 | -182,672 | 9,417,995 | | 9,417,995 |

去年同期

| 民國102年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 490,723 | 490,723 | 0 | 0 | 0 | 0 | 490,723 | | 490,723 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,654 | -17,912 | 76,742 | 0 | 76,742 | | 76,742 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 490,723 | 490,723 | 94,654 | -17,912 | 76,742 | 0 | 567,465 | | 567,465 |
| 可轉換公司債轉換 | 1,753 | -1,546 | 207 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | | 373 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223,262 | -223,262 | | -223,262 |
| 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 | -1,546 | -220,583 | -86,198 | 71,612 | 90,879 | -329,372 | -166,881 | 94,654 | -17,912 | 76,742 | 185,816 | -211,104 | | -211,104 |
| 期末餘額 | 4,917,727 | 0 | 4,917,727 | 2,151,121 | 860,001 | 156,201 | 1,625,175 | 2,641,377 | 24,470 | -269,590 | -245,120 | -182,673 | 9,282,432 | | 9,282,432 |