APEX — Interim / Quarterly Report 2018

May 14, 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年第1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 | 0 | 0 | 0 | 0 | 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 | 0 |
| 提列特別盈餘公積 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股股票股利 | 0 | 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 | -9,065 | -9,065 | 0 | 0 | 0 | 0 | 0 | -9,065 | 306 | -8,759 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,964 | 1,444 | 0 | 3,408 | 0 | 3,408 | 0 | 3,408 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -9,065 | -9,065 | 1,964 | 1,444 | 0 | 3,408 | 0 | -5,657 | 306 | -5,351 |
| 庫藏股買回 | 0 | 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 | 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 | 0 |
| 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 | 15 | 15 |
| 權益增加(減少)總額 | 0 | 0 | 19 | 0 | 0 | -9,065 | -9,065 | 1,964 | 1,444 | 0 | 3,408 | 0 | -5,638 | 321 | -5,317 |
| 期末餘額 | 2,330,045 | 2,330,045 | 219,010 | 210,816 | 26,733 | 504,277 | 741,826 | -4,920 | -7,297 | 0 | -12,217 | -299,932 | 2,978,732 | 131,060 | 3,109,792 |

去年同期

| 民國106年第1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 | 0 | 0 | 0 | 0 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股股票股利 | 0 | 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 | 5,620 | 5,620 | 0 | 0 | 0 | 0 | 0 | 5,620 | 3,623 | 9,243 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,421 | 0 | 192 | -6,229 | 0 | -6,229 | 0 | -6,229 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,620 | 5,620 | -6,421 | 0 | 192 | -6,229 | 0 | -609 | 3,623 | 3,014 |
| 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 | 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 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 5,620 | 5,620 | -6,421 | 0 | 192 | -6,229 | 0 | -609 | 3,623 | 3,014 |
| 期末餘額 | 2,330,045 | 2,330,045 | 211,632 | 206,368 | 0 | 409,084 | 615,452 | -11,014 | 0 | 774 | -10,240 | -299,932 | 2,846,957 | 129,779 | 2,976,736 |