Arcadyan — Interim / Quarterly Report 2018

May 9, 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 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 421 | 0 | 421 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 224,447 | 224,447 | 0 | 0 | 0 | | 224,447 | 19,396 | 243,843 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,173 | -37,787 | -55,960 | | -55,960 | -5 | -55,965 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 224,447 | 224,447 | -18,173 | -37,787 | -55,960 | | 168,487 | 19,391 | 187,878 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -7 | 0 | -7 |
| 股份基礎給付 | 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 | -1,519 | -1,519 |
| 權益增加(減少)總額 | 0 | 0 | 414 | 0 | 0 | 224,447 | 224,447 | -18,173 | -37,787 | -55,960 | | 168,901 | 17,872 | 186,773 |
| 期末餘額 | 1,891,190 | 1,891,190 | 2,656,737 | 702,668 | 15,242 | 3,541,709 | 4,259,619 | -97,461 | -37,787 | -135,248 | | 8,672,298 | 438,882 | 9,111,180 |

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 | 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 | 3,602,482 | 4,169,403 | -15,242 | 0 | -15,242 | | 8,701,278 | 393,885 | 9,095,163 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | | 599 | 0 | 599 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 49,524 | 49,524 | 0 | 0 | 0 | | 49,524 | 5,103 | 54,627 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -51,725 | -29,552 | -81,277 | | -81,277 | -1,463 | -82,740 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 49,524 | 49,524 | -51,725 | -29,552 | -81,277 | | -31,753 | 3,640 | -28,113 |
| 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 | | 94 | 0 | 94 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -6,124 | -6,124 |
| 權益增加(減少)總額 | 0 | 0 | 693 | 0 | 49,524 | 49,524 | -51,725 | -29,552 | -81,277 | | -31,060 | -2,484 | -33,544 |
| 期末餘額 | 1,891,190 | 1,891,190 | 2,656,620 | 566,921 | 3,652,006 | 4,218,927 | -66,967 | -29,552 | -96,519 | | 8,670,218 | 391,401 | 9,061,619 |