Arcadyan — Interim / Quarterly Report 2017

Mar 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106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 | 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 | -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 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 15,242 | -15,242 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -737,564 | -737,564 | 0 | 0 | | -737,564 | -6,493 | -744,057 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | | 198 | 0 | 198 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 607,243 | 607,243 | 0 | 0 | | 607,243 | 43,067 | 650,310 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -3,910 | -3,910 | -63,998 | -63,998 | | -67,908 | 6 | -67,902 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 603,333 | 603,333 | -63,998 | -63,998 | | 539,335 | 43,073 | 582,408 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | -48 | -48 | | -97 | 0 | -97 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | | 247 | 0 | 247 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -9,455 | -9,455 |
| 權益增加（減少）總額 | 0 | 0 | 396 | 135,747 | 15,242 | -285,220 | -134,231 | -64,046 | -64,046 | | -197,881 | 27,125 | -170,756 |
| 期末餘額 | 1,891,190 | 1,891,190 | 2,656,323 | 702,668 | 15,242 | 3,317,262 | 4,035,172 | -79,288 | -79,288 | | 8,503,397 | 421,010 | 8,924,407 |

去年同期

| 民國105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 | 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 |
| 提列特別盈餘公積 | 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 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 279 | 0 | 279 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,357,473 | 1,357,473 | 0 | 0 | 0 | 0 | | 1,357,473 | 15,529 | 1,373,002 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -13,046 | -13,046 | -41,696 | -21,360 | 0 | -63,056 | | -76,102 | -2,230 | -78,332 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,344,427 | 1,344,427 | -41,696 | -21,360 | 0 | -63,056 | | 1,281,371 | 13,299 | 1,294,670 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -81 | 0 | 0 | -424 | -424 | 0 | 0 | 0 | 0 | | -505 | 0 | -505 |
| 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 | -7,273 | -7,273 |
| 權益增加（減少）總額 | -248 | -248 | -503 | 57,446 | -11,441 | 995,368 | 1,041,373 | -41,696 | -21,360 | 4,578 | -58,478 | | 982,144 | 6,026 | 988,170 |
| 期末餘額 | 1,891,190 | 1,891,190 | 2,655,927 | 566,921 | 0 | 3,602,482 | 4,169,403 | -15,242 | 0 | 0 | -15,242 | | 8,701,278 | 393,885 | 9,095,163 |