ARES — Interim / Quarterly Report 2015

Mar 25, 2016

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104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 | 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 | 472,539 | 472,539 | 184,549 | 25,891 | 60,338 | 86,229 | 3,890 | 3,890 | 0 | 747,207 | | 747,207 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,034 | -6,034 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -54,304 | -54,304 | 0 | 0 | 0 | -54,304 | | -54,304 |
| 資本公積配發現金股利 | 0 | 0 | -2,400 | 0 | 0 | 0 | 0 | 0 | 0 | -2,400 | | -2,400 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -186 | 0 | 0 | 0 | 0 | 0 | 0 | -186 | | -186 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 36,503 | 36,503 | 0 | 0 | 0 | 36,503 | | 36,503 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -7,162 | -7,162 | -229 | -229 | 0 | -7,391 | | -7,391 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 29,341 | 29,341 | -229 | -229 | 0 | 29,112 | | 29,112 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,895 | -25,895 | | -25,895 |
| 權益增加（減少）總額 | 0 | 0 | -2,586 | 6,034 | -30,997 | -24,963 | -229 | -229 | -25,895 | -53,673 | | -53,673 |
| 期末餘額 | 472,539 | 472,539 | 181,963 | 31,925 | 29,341 | 61,266 | 3,661 | 3,661 | -25,895 | 693,534 | | 693,534 |

去年同期

| 民國103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 | 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 | 472,539 | 472,539 | 196,671 | 22,139 | 37,519 | 59,658 | 486 | 486 | 0 | 729,354 | | 729,354 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 3,752 | -3,752 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -33,767 | -33,767 | 0 | 0 | 0 | -33,767 | | -33,767 |
| 資本公積配發現金股利 | 0 | 0 | -13,487 | 0 | 0 | 0 | 0 | 0 | 0 | -13,487 | | -13,487 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1,365 | 0 | 0 | 0 | 0 | 0 | 0 | 1,365 | | 1,365 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 61,506 | 61,506 | 0 | 0 | 0 | 61,506 | | 61,506 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -1,168 | -1,168 | 3,404 | 3,404 | 0 | 2,236 | | 2,236 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 60,338 | 60,338 | 3,404 | 3,404 | 0 | 63,742 | | 63,742 |
| 權益增加（減少）總額 | 0 | 0 | -12,122 | 3,752 | 22,819 | 26,571 | 3,404 | 3,404 | 0 | 17,853 | | 17,853 |
| 期末餘額 | 472,539 | 472,539 | 184,549 | 25,891 | 60,338 | 86,229 | 3,890 | 3,890 | 0 | 747,207 | | 747,207 |