APEX — Interim / Quarterly Report 2016

Aug 12, 2016

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105年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 股本合計 | 資本公積 | 法定盈餘公積 | 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 | 2,330,045 | 0 | 2,330,045 | 199,628 | 192,093 | 487,617 | 679,710 | 5,591 | 3,200 | 8,791 | -292,682 | 2,925,492 | 120,471 | 3,045,963 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 14,275 | -14,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -114,357 | -114,357 | 0 | 0 | 0 | 0 | -114,357 | 0 | -114,357 |
| 普通股股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 11,111 | 11,111 | 0 | 0 | 0 | 0 | 11,111 | -1,024 | 10,087 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,613 | -1,482 | -6,095 | 0 | -6,095 | 0 | -6,095 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 11,111 | 11,111 | -4,613 | -1,482 | -6,095 | 0 | 5,016 | -1,024 | 3,992 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,250 | -7,250 | 0 | -7,250 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,636 | -2,636 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 14,275 | -117,521 | -103,246 | -4,613 | -1,482 | -6,095 | -7,250 | -116,591 | -3,660 | -120,251 |
| 期末餘額 | 2,330,045 | 0 | 2,330,045 | 199,628 | 206,368 | 370,096 | 576,464 | 978 | 1,718 | 2,696 | -299,932 | 2,808,901 | 116,811 | 2,925,712 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 股本合計 | 資本公積 | 法定盈餘公積 | 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 | 2,240,428 | 0 | 2,240,428 | 190,374 | 173,522 | 542,669 | 716,191 | 6,622 | 0 | 6,622 | -255,837 | 2,897,778 | 129,893 | 3,027,671 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 18,571 | -18,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -89,617 | -89,617 | 0 | 0 | 0 | 0 | -89,617 | 0 | -89,617 |
| 普通股股票股利 | 0 | 89,617 | 89,617 | 0 | 0 | -89,617 | -89,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 61,592 | 61,592 | 0 | 0 | 0 | 0 | 61,592 | -3,613 | 57,979 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,843 | 0 | -2,843 | 0 | -2,843 | 0 | -2,843 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 61,592 | 61,592 | -2,843 | 0 | -2,843 | 0 | 58,749 | -3,613 | 55,136 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,398 | -4,398 |
| 權益增加（減少）總額 | 0 | 89,617 | 89,617 | 0 | 18,571 | -136,213 | -117,642 | -2,843 | 0 | -2,843 | 0 | -30,868 | -8,011 | -38,879 |
| 期末餘額 | 2,240,428 | 89,617 | 2,330,045 | 190,374 | 192,093 | 406,456 | 598,549 | 3,779 | 0 | 3,779 | -255,837 | 2,866,910 | 121,882 | 2,988,792 |