Alpha — Interim / Quarterly Report 2014

Aug 11, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 4,917,727 | 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 | 145,524 | 145,524 | 0 | 0 | 0 | 0 | 145,524 | | 145,524 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,459 | 17,544 | -65,915 | 0 | -65,915 | | -65,915 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 145,524 | 145,524 | -83,459 | 17,544 | -65,915 | 0 | 79,609 | | 79,609 |
| 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 | -692,459 | -573,986 | -83,459 | 17,544 | -65,915 | 0 | -575,766 | | -575,766 |
| 期末餘額 | 4,971,271 | 0 | 4,971,271 | 2,205,729 | 937,953 | 196,722 | 1,344,868 | 2,479,543 | -26,258 | -236,379 | -262,637 | -182,672 | 9,211,234 | | 9,211,234 |

去年同期

| 民國102年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 249,489 | 249,489 | 0 | 0 | 0 | 0 | 249,489 | | 249,489 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,894 | 0 | 119,894 | 0 | 119,894 | | 119,894 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 249,489 | 249,489 | 119,894 | 0 | 119,894 | 0 | 369,383 | | 369,383 |
| 可轉換公司債轉換 | 1,546 | -1,340 | 206 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | | 372 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181,915 | -181,915 | | -181,915 |
| 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 | -219,244 | -1,340 | -220,584 | -86,198 | 71,612 | 90,879 | -570,606 | -408,115 | 119,894 | 0 | 119,894 | 227,163 | -367,840 | | -367,840 |
| 期末餘額 | 4,917,520 | 206 | 4,917,726 | 2,151,121 | 860,001 | 156,201 | 1,383,941 | 2,400,143 | 49,710 | -251,678 | -201,968 | -141,326 | 9,125,696 | | 9,125,696 |