APEX — Interim / Quarterly Report 2015

Mar 28, 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104年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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 | 2,240,428 | 2,240,428 | 190,374 | 173,522 | 0 | 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 | 18,571 | 0 | -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 | 89,617 | 89,617 | 0 | 0 | 0 | -89,617 | -89,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 142,753 | 142,753 | 0 | 0 | 0 | 0 | 142,753 | -4,881 | 137,872 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,031 | 3,200 | 2,169 | 0 | 2,169 | 0 | 2,169 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 142,753 | 142,753 | -1,031 | 3,200 | 2,169 | 0 | 144,922 | -4,881 | 140,041 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,845 | -36,845 | 0 | -36,845 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 9,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,231 | 0 | 9,231 |
| 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 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | -4,541 | -4,518 |
| 權益增加（減少）總額 | 89,617 | 89,617 | 9,254 | 18,571 | 0 | -55,052 | -36,481 | -1,031 | 3,200 | 2,169 | -36,845 | 27,714 | -9,422 | 18,292 |
| 期末餘額 | 2,330,045 | 2,330,045 | 199,628 | 192,093 | 0 | 487,617 | 679,710 | 5,591 | 3,200 | 8,791 | -292,682 | 2,925,492 | 120,471 | 3,045,963 |

去年同期

| 民國103年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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 | 2,036,753 | 2,036,753 | 169,393 | 91,620 | 27,508 | 819,016 | 938,144 | 2,504 | 0 | 2,504 | -255,837 | 2,890,957 | 175,489 | 3,066,446 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 81,902 | 0 | -81,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -27,508 | 27,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -203,675 | -203,675 | 0 | 0 | 0 | 0 | -203,675 | 0 | -203,675 |
| 普通股股票股利 | 203,675 | 203,675 | 0 | 0 | 0 | -203,675 | -203,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 185,605 | 185,605 | 0 | 0 | 0 | 0 | 185,605 | -6,632 | 178,973 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -208 | -208 | 4,118 | 0 | 4,118 | 0 | 3,910 | 0 | 3,910 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 185,397 | 185,397 | 4,118 | 0 | 4,118 | 0 | 189,515 | -6,632 | 182,883 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 20,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,981 | 0 | 20,981 |
| 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 | -34,566 | -34,566 |
| 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 | 203,675 | 203,675 | 20,981 | 81,902 | -27,508 | -276,347 | -221,953 | 4,118 | 0 | 4,118 | 0 | 6,821 | -45,596 | -38,775 |
| 期末餘額 | 2,240,428 | 2,240,428 | 190,374 | 173,522 | 0 | 542,669 | 716,191 | 6,622 | 0 | 6,622 | -255,837 | 2,897,778 | 129,893 | 3,027,671 |