Arcadyan — Interim / Quarterly Report 2019

Nov 7, 2019

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108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 | 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 | 1,936,190 | 1,936,190 | 2,794,174 | 763,392 | 79,288 | 3,766,400 | 4,609,080 | -53,684 | -219,616 | -273,300 | | 9,066,144 | 407,654 | 9,473,798 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 87,152 | 0 | -87,152 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -25,604 | 25,604 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -96,778 | 0 | 0 | -580,665 | -580,665 | 0 | 0 | 0 | | -677,443 | 0 | -677,443 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 48,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 48,667 | 0 | 48,667 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 136 | 0 | 136 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,043,846 | 1,043,846 | 0 | 0 | 0 | | 1,043,846 | 60,384 | 1,104,230 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,067 | 0 | 3,067 | | 3,067 | 75 | 3,142 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,043,846 | 1,043,846 | 3,067 | 0 | 3,067 | | 1,046,913 | 60,459 | 1,107,372 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -12,233 | -12,233 |
| 其他 | -640 | -640 | 640 | 0 | 0 | 0 | 0 | 0 | 74,789 | 74,789 | | 74,789 | 0 | 74,789 |
| 權益增加(減少)總額 | -640 | -640 | -47,335 | 87,152 | -25,604 | 401,633 | 463,181 | 3,067 | 74,789 | 77,856 | | 493,062 | 48,226 | 541,288 |
| 期末餘額 | 1,935,550 | 1,935,550 | 2,746,839 | 850,544 | 53,684 | 4,168,033 | 5,072,261 | -50,617 | -144,827 | -195,444 | | 9,559,206 | 455,880 | 10,015,086 |

去年同期

| 民國107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 | 避險工具之利益（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 | 1,891,190 | 1,891,190 | 2,656,323 | 702,668 | 15,242 | 3,317,262 | 4,035,172 | -79,288 | 0 | 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 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 64,046 | -64,046 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -75,648 | 0 | 0 | -302,592 | -302,592 | 0 | 0 | 0 | 0 | | -378,240 | 0 | -378,240 |
| 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 | 0 | | 365 | 0 | 365 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 666,905 | 666,905 | 0 | 0 | 0 | 0 | | 666,905 | 1,321 | 668,226 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,841 | 1,841 | 20,273 | -1,808 | 0 | 18,465 | | 20,306 | 669 | 20,975 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 668,746 | 668,746 | 20,273 | -1,808 | 0 | 18,465 | | 687,211 | 1,990 | 689,201 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -9 | 0 | -9 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -23,037 | -23,037 |
| 其他 | 0 | 0 | 252,856 | 0 | 0 | 0 | 0 | 0 | 0 | -244,546 | -244,546 | | 8,310 | 0 | 8,310 |
| 權益增加(減少)總額 | 0 | 0 | 177,564 | 60,724 | 64,046 | 241,384 | 366,154 | 20,273 | -1,808 | -244,546 | -226,081 | | 317,637 | -21,047 | 296,590 |
| 期末餘額 | 1,891,190 | 1,891,190 | 2,833,887 | 763,392 | 79,288 | 3,558,646 | 4,401,326 | -59,015 | -1,808 | -244,546 | -305,369 | | 8,821,034 | 399,963 | 9,220,997 |