Alpha — Interim / Quarterly Report 2014

May 14, 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年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 48,738 | 48,738 | 0 | 0 | 0 | 0 | 48,738 | | 48,738 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,258 | 35,906 | 2,648 | 0 | 2,648 | | 2,648 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 48,738 | 48,738 | -33,258 | 35,906 | 2,648 | 0 | 51,386 | | 51,386 |
| 可轉換公司債轉換 | 25,714 | 54,286 | 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 | -80,358 | -80,358 | | -80,358 |
| 權益增加（減少）總額 | 25,714 | 54,286 | 80,000 | 57,399 | 0 | 0 | 48,738 | 48,738 | -33,258 | 35,906 | 2,648 | -80,358 | 108,427 | | 108,427 |
| 期末餘額 | 4,943,441 | 80,000 | 5,023,441 | 2,226,823 | 860,001 | 156,201 | 2,086,065 | 3,102,267 | 23,943 | -218,017 | -194,074 | -263,030 | 9,895,427 | | 9,895,427 |

去年同期

| 民國102年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 48,281 | 48,281 | 0 | 0 | 0 | 0 | 48,281 | | 48,281 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,283 | -6,898 | 71,385 | 0 | 71,385 | | 71,385 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 48,281 | 48,281 | 78,283 | -6,898 | 71,385 | 0 | 119,666 | | 119,666 |
| 可轉換公司債轉換 | 1,546 | -1,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,589 | -40,589 | | -40,589 |
| 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 | -1,546 | -220,790 | -86,364 | 0 | 0 | -53,643 | -53,643 | 78,283 | -6,898 | 71,385 | 368,489 | 79,077 | | 79,077 |
| 期末餘額 | 4,917,520 | 0 | 4,917,520 | 2,150,955 | 788,389 | 65,322 | 1,900,904 | 2,754,615 | 8,099 | -258,576 | -250,477 | 0 | 9,572,613 | | 9,572,613 |