APEX — Interim / Quarterly Report 2018

Nov 13, 2018

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107年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 2,330,045 | 218,991 | 210,816 | 26,733 | 504,473 | 742,022 | -6,884 | 0 | 543 | -6,341 | -299,932 | 2,984,785 | 130,739 | 3,115,524 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 8,869 | 8,869 | 0 | -8,741 | -543 | -9,284 | 0 | -415 | 0 | -415 |
| 期初重編後餘額 | 2,330,045 | 2,330,045 | 218,991 | 210,816 | 26,733 | 513,342 | 750,891 | -6,884 | -8,741 | 0 | -15,625 | -299,932 | 2,984,370 | 130,739 | 3,115,109 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 20,080 | 0 | -20,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -10,618 | 10,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -160,099 | -160,099 | 0 | 0 | 0 | 0 | 0 | -160,099 | 0 | -160,099 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -99,693 | -99,693 | 0 | 0 | 0 | 0 | 0 | -99,693 | -1,144 | -100,837 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,358 | 1,832 | 0 | -1,526 | 0 | -1,526 | -90 | -1,616 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -99,693 | -99,693 | -3,358 | 1,832 | 0 | -1,526 | 0 | -101,219 | -1,234 | -102,453 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,432 | -2,432 |
| 權益增加(減少)總額 | 0 | 0 | 19 | 20,080 | -10,618 | -269,254 | -259,792 | -3,358 | 1,832 | 0 | -1,526 | 0 | -261,299 | -3,666 | -264,965 |
| 期末餘額 | 2,330,045 | 2,330,045 | 219,010 | 230,896 | 16,115 | 244,088 | 491,099 | -10,242 | -6,909 | 0 | -17,151 | -299,932 | 2,723,071 | 127,073 | 2,850,144 |

去年同期

| 民國106年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 2,330,045 | 211,632 | 206,368 | 0 | 403,464 | 609,832 | -4,593 | 0 | 582 | -4,011 | -299,932 | 2,847,566 | 126,156 | 2,973,722 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 4,448 | 0 | -4,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 26,733 | -26,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -68,614 | -68,614 | 0 | 0 | 0 | 0 | 0 | -68,614 | 0 | -68,614 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 12,320 | 12,320 | 0 | 0 | 0 | 0 | 0 | 12,320 | 7,201 | 19,521 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,114 | 0 | -166 | -2,280 | 0 | -2,280 | 0 | -2,280 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 12,320 | 12,320 | -2,114 | 0 | -166 | -2,280 | 0 | 10,040 | 7,201 | 17,241 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 7,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,203 | 0 | 7,203 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,196 | -2,196 |
| 權益增加(減少)總額 | 0 | 0 | 7,203 | 4,448 | 26,733 | -87,475 | -56,294 | -2,114 | 0 | -166 | -2,280 | 0 | -51,371 | 5,005 | -46,366 |
| 期末餘額 | 2,330,045 | 2,330,045 | 218,835 | 210,816 | 26,733 | 315,989 | 553,538 | -6,707 | 0 | 416 | -6,291 | -299,932 | 2,796,195 | 131,161 | 2,927,356 |