ARES — Interim / Quarterly Report 2018

Nov 9, 2018

公開資訊觀測站

合併權益變動表

本資料由資通公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 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 | 164,777 | 42,609 | 6,430 | 28,297 | 77,336 | -2,858 | 0 | -2,858 | 0 | 711,794 | 3,608 | 715,402 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 5,386 | 5,386 | 0 | -5,568 | -5,568 | 0 | -182 | 0 | -182 |
| 期初重編後餘額 | 472,539 | 472,539 | 164,777 | 42,609 | 6,430 | 33,683 | 82,722 | -2,858 | -5,568 | -8,426 | 0 | 711,612 | 3,608 | 715,220 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 2,830 | 0 | -2,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -3,572 | 3,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -29,039 | -29,039 | 0 | 0 | 0 | 0 | -29,039 | 0 | -29,039 |
| 資本公積配發現金股利 | 0 | 0 | -18,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,214 | 0 | -18,214 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 34,503 | 34,503 | 0 | 0 | 0 | 0 | 34,503 | -24 | 34,479 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 364 | 364 | -59 | 564 | 505 | 0 | 869 | 19 | 888 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 34,867 | 34,867 | -59 | 564 | 505 | 0 | 35,372 | -5 | 35,367 |
| 權益增加(減少)總額 | 0 | 0 | -18,214 | 2,830 | -3,572 | 6,570 | 5,828 | -59 | 564 | 505 | 0 | -11,881 | -5 | -11,886 |
| 期末餘額 | 472,539 | 472,539 | 146,563 | 45,439 | 2,858 | 40,253 | 88,550 | -2,917 | -5,004 | -7,921 | 0 | 699,731 | 3,603 | 703,334 |

去年同期

| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 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 | 0 | -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 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 6,430 | -6,430 | 0 | 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 | 0 | -63,326 | 0 | -63,326 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -6,051 | -6,051 | 0 | 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 | 0 | 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 | 0 | 4,158 | 0 | -1,893 | -554 | -2,447 |
| 股份基礎給付 | 0 | 0 | 3,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,416 | 0 | 3,416 |
| 其他 | 0 | 0 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,895 | 25,851 | 0 | 25,851 |
| 權益增加(減少)總額 | 0 | 0 | 3,372 | 7,750 | 6,430 | -83,557 | -69,377 | 4,158 | 0 | 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 | 0 | -2,272 | 0 | 677,940 | 4,096 | 682,036 |