ARES — Interim / Quarterly Report 2017

Nov 10, 2017

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 | 161,313 | 34,859 | 0 | 77,506 | 112,365 | -6,430 | -6,430 | -25,895 | 713,892 | 4,650 | 718,542 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 7,750 | 0 | -7,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 6,430 | -6,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -63,326 | -63,326 | 0 | 0 | 0 | -63,326 | 0 | -63,326 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -6,051 | -6,051 | 0 | 0 | 0 | -6,051 | -357 | -6,408 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,158 | 4,158 | 0 | 4,158 | -197 | 3,961 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -6,051 | -6,051 | 4,158 | 4,158 | 0 | -1,893 | -554 | -2,447 |
| 股份基礎給付 | 0 | 0 | 3,372 | 0 | 0 | 0 | 0 | 0 | 0 | 25,895 | 29,267 | 0 | 29,267 |
| 權益增加（減少）總額 | 0 | 0 | 3,372 | 7,750 | 6,430 | -83,557 | -69,377 | 4,158 | 4,158 | 25,895 | -35,952 | -554 | -36,506 |
| 期末餘額 | 472,539 | 472,539 | 164,685 | 42,609 | 6,430 | -6,051 | 42,988 | -2,272 | -2,272 | 0 | 677,940 | 4,096 | 682,036 |

去年同期

| 民國105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 | 181,963 | 31,925 | 0 | 29,341 | 61,266 | 3,661 | 3,661 | -25,895 | 693,534 | 0 | 693,534 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 2,934 | 0 | -2,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -26,407 | -26,407 | 0 | 0 | 0 | -26,407 | 0 | -26,407 |
| 資本公積配發現金股利 | 0 | 0 | -20,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,847 | 0 | -20,847 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 26,428 | 26,428 | 0 | 0 | 0 | 26,428 | -430 | 25,998 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,865 | -3,865 | 0 | -3,865 | -54 | -3,919 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 26,428 | 26,428 | -3,865 | -3,865 | 0 | 22,563 | -484 | 22,079 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -1,054 | -1,054 | 0 | 0 | 0 | -1,054 | 2,144 | 1,090 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,615 | 2,615 |
| 權益增加（減少）總額 | 0 | 0 | -20,847 | 2,934 | 0 | -3,967 | -1,033 | -3,865 | -3,865 | 0 | -25,745 | 4,275 | -21,470 |
| 期末餘額 | 472,539 | 472,539 | 161,116 | 34,859 | 0 | 25,374 | 60,233 | -204 | -204 | -25,895 | 667,789 | 4,275 | 672,064 |