Arcadyan — Interim / Quarterly Report 2018

Aug 7, 2018

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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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 避險工具之利益（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 | 2,656,323 | 702,668 | 15,242 | 3,317,262 | 4,035,172 | -79,288 | 0 | -79,288 | | 8,503,397 | 421,010 | 8,924,407 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 60,724 | 0 | -60,724 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 64,046 | -64,046 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -75,648 | 0 | 0 | -302,591 | -302,591 | 0 | 0 | 0 | | -378,239 | -20,796 | -399,035 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 365 | 0 | 365 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 470,768 | 470,768 | 0 | 0 | 0 | | 470,768 | 19,332 | 490,100 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,841 | 1,841 | 19,110 | 8,722 | 27,832 | | 29,673 | 129 | 29,802 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 472,609 | 472,609 | 19,110 | 8,722 | 27,832 | | 500,441 | 19,461 | 519,902 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -2 | 0 | -2 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -2,076 | -2,076 |
| 權益增加(減少)總額 | 0 | 0 | -75,285 | 60,724 | 64,046 | 45,248 | 170,018 | 19,110 | 8,722 | 27,832 | | 122,565 | -3,411 | 119,154 |
| 期末餘額 | 1,891,190 | 1,891,190 | 2,581,038 | 763,392 | 79,288 | 3,362,510 | 4,205,190 | -60,178 | 8,722 | -51,456 | | 8,625,962 | 417,599 | 9,043,561 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | -6,492 | -744,057 |
| 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 | 277,320 | 277,320 | 0 | 0 | 0 | | 277,320 | 5,244 | 282,564 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,214 | -50,054 | -98,268 | | -98,268 | -7,247 | -105,515 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 277,320 | 277,320 | -48,214 | -50,054 | -98,268 | | 179,052 | -2,003 | 177,049 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 94 | 0 | 94 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -5,802 | -5,802 |
| 權益增加(減少)總額 | 0 | 0 | 176 | 135,747 | 15,242 | -611,234 | -460,245 | -48,214 | -50,054 | -98,268 | | -558,337 | -14,297 | -572,634 |
| 期末餘額 | 1,891,190 | 1,891,190 | 2,656,103 | 702,668 | 15,242 | 2,991,248 | 3,709,158 | -63,456 | -50,054 | -113,510 | | 8,142,941 | 379,588 | 8,522,529 |