ARES — Interim / Quarterly Report 2016

Mar 29, 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 | 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 | 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 | -2,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 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 | -20,847 | 0 | -20,847 |
| 其他資本公積變動數 | 0 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 81,512 | 81,512 | 0 | 0 | 0 | 81,512 | -68 | 81,444 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -2,952 | -2,952 | -10,091 | -10,091 | 0 | -13,043 | -41 | -13,084 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 78,560 | 78,560 | -10,091 | -10,091 | 0 | 68,469 | -109 | 68,360 |
| 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 | -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 | 2,615 | 2,615 |
| 權益增加（減少）總額 | 0 | 0 | -20,650 | 2,934 | 48,165 | 51,099 | -10,091 | -10,091 | 0 | 20,358 | 4,650 | 25,008 |
| 期末餘額 | 472,539 | 472,539 | 161,313 | 34,859 | 77,506 | 112,365 | -6,430 | -6,430 | -25,895 | 713,892 | 4,650 | 718,542 |

去年同期

| 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 | 0 | 747,207 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,034 | -6,034 | 0 | 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 | 0 | -54,304 |
| 資本公積配發現金股利 | 0 | 0 | -2,400 | 0 | 0 | 0 | 0 | 0 | 0 | -2,400 | 0 | -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 | 0 | -186 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 36,503 | 36,503 | 0 | 0 | 0 | 36,503 | 0 | 36,503 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -7,162 | -7,162 | -229 | -229 | 0 | -7,391 | 0 | -7,391 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 29,341 | 29,341 | -229 | -229 | 0 | 29,112 | 0 | 29,112 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,895 | -25,895 | 0 | -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 | 0 | -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 | 0 | 693,534 |