ARES — Interim / Quarterly Report 2017

Aug 11, 2017

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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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | -5,235 | -5,235 | 0 | 0 | 0 | -5,235 | -263 | -5,498 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,346 | 3,346 | 0 | 3,346 | -214 | 3,132 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -5,235 | -5,235 | 3,346 | 3,346 | 0 | -1,889 | -477 | -2,366 |
| 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 | -82,741 | -68,561 | 3,346 | 3,346 | 25,895 | -35,948 | -477 | -36,425 |
| 期末餘額 | 472,539 | 472,539 | 164,685 | 42,609 | 6,430 | -5,235 | 43,804 | -3,084 | -3,084 | 0 | 677,944 | 4,173 | 682,117 |

去年同期

| 民國105年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 5,114 | 5,114 | 0 | 0 | 0 | 5,114 | -428 | 4,686 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 78 | 292 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,114 | 5,114 | 214 | 214 | 0 | 5,328 | -350 | 4,978 |
| 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 | -25,281 | -22,347 | 214 | 214 | 0 | -42,980 | 4,409 | -38,571 |
| 期末餘額 | 472,539 | 472,539 | 161,116 | 34,859 | 0 | 4,060 | 38,919 | 3,875 | 3,875 | -25,895 | 650,554 | 4,409 | 654,963 |