Arcadyan — Interim / Quarterly Report 2017

Nov 8, 2017

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 | 現金流量避險中屬有效避險部分之避險工具利益（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 | 1,891,190 | 1,891,190 | 2,655,927 | 566,921 | 0 | 3,602,482 | 4,169,403 | -15,242 | 0 | -15,242 | | 8,701,278 | 393,885 | 9,095,163 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 135,747 | 0 | -135,747 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 15,242 | -15,242 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -737,565 | -737,565 | 0 | 0 | 0 | | -737,565 | -6,493 | -744,058 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 82 | 0 | 82 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 474,420 | 474,420 | 0 | 0 | 0 | | 474,420 | 20,615 | 495,035 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,870 | -19,305 | -65,175 | | -65,175 | -5,577 | -70,752 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 474,420 | 474,420 | -45,870 | -19,305 | -65,175 | | 409,245 | 15,038 | 424,283 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | -33 | 0 | -33 | | -55 | 0 | -55 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 97 | 0 | 97 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -5,805 | -5,805 |
| 權益增加（減少）總額 | 0 | 0 | 157 | 135,747 | 15,242 | -414,134 | -263,145 | -45,903 | -19,305 | -65,208 | | -328,196 | 2,740 | -325,456 |
| 期末餘額 | 1,891,190 | 1,891,190 | 2,656,084 | 702,668 | 15,242 | 3,188,348 | 3,906,258 | -61,145 | -19,305 | -80,450 | | 8,373,082 | 396,625 | 8,769,707 |

去年同期

| 民國105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 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 其他 | 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 | 1,891,438 | 1,891,438 | 2,656,430 | 509,475 | 11,441 | 2,607,114 | 3,128,030 | 26,454 | 21,360 | -4,578 | 43,236 | | 7,719,134 | 387,859 | 8,106,993 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 57,446 | 0 | -57,446 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -11,441 | 11,441 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -302,630 | -302,630 | 0 | 0 | 0 | 0 | | -302,630 | 0 | -302,630 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 191 | 0 | 191 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,118,239 | 1,118,239 | 0 | 0 | 0 | 0 | | 1,118,239 | -5,152 | 1,113,087 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,447 | -3,805 | 0 | -49,252 | | -49,252 | 1,418 | -47,834 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,118,239 | 1,118,239 | -45,447 | -3,805 | 0 | -49,252 | | 1,068,987 | -3,734 | 1,065,253 |
| 股份基礎給付 | -248 | -248 | -701 | 0 | 0 | 0 | 0 | 0 | 0 | 4,578 | 4,578 | | 3,629 | 0 | 3,629 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -7,471 | -7,471 |
| 權益增加（減少）總額 | -248 | -248 | -510 | 57,446 | -11,441 | 769,604 | 815,609 | -45,447 | -3,805 | 4,578 | -44,674 | | 770,177 | -11,205 | 758,972 |
| 期末餘額 | 1,891,190 | 1,891,190 | 2,655,920 | 566,921 | 0 | 3,376,718 | 3,943,639 | -18,993 | 17,555 | 0 | -1,438 | | 8,489,311 | 376,654 | 8,865,965 |