ARES — Interim / Quarterly Report 2018

Aug 9, 2018

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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107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 | 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 | 15,785 | 15,785 | 0 | 0 | 0 | 0 | 15,785 | -55 | 15,730 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 364 | 364 | 921 | 564 | 1,485 | 0 | 1,849 | 62 | 1,911 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 16,149 | 16,149 | 921 | 564 | 1,485 | 0 | 17,634 | 7 | 17,641 |
| 權益增加(減少)總額 | 0 | 0 | -18,214 | 2,830 | -3,572 | -12,148 | -12,890 | 921 | 564 | 1,485 | 0 | -29,619 | 7 | -29,612 |
| 期末餘額 | 472,539 | 472,539 | 146,563 | 45,439 | 2,858 | 21,535 | 69,832 | -1,937 | -5,004 | -6,941 | 0 | 681,993 | 3,615 | 685,608 |

去年同期

| 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 | 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 | -5,235 | -5,235 | 0 | 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 | 0 | 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 | 0 | 3,346 | 0 | -1,889 | -477 | -2,366 |
| 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 | -82,741 | -68,561 | 3,346 | 0 | 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 | 0 | -3,084 | 0 | 677,944 | 4,173 | 682,117 |