ARES — Interim / Quarterly Report 2018

Mar 21, 2019

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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 |
| 因受領贈與產生者 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 57,185 | 57,185 | 0 | 0 | 0 | 0 | 57,185 | -11 | 57,174 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,696 | 1,696 | 154 | 564 | 718 | 0 | 2,414 | 45 | 2,459 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 58,881 | 58,881 | 154 | 564 | 718 | 0 | 59,599 | 34 | 59,633 |
| 權益增加(減少)總額 | 0 | 0 | -18,185 | 2,830 | -3,572 | 30,584 | 29,842 | 154 | 564 | 718 | 0 | 12,375 | 34 | 12,409 |
| 期末餘額 | 472,539 | 472,539 | 146,592 | 45,439 | 2,858 | 64,267 | 112,564 | -2,704 | -5,004 | -7,708 | 0 | 723,987 | 3,642 | 727,629 |

去年同期

| 民國106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 |
| 因受領贈與產生者 | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 32,216 | 32,216 | 0 | 0 | 0 | 0 | 32,216 | -808 | 31,408 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -3,919 | -3,919 | 3,572 | 0 | 3,572 | 0 | -347 | -234 | -581 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 28,297 | 28,297 | 3,572 | 0 | 3,572 | 0 | 31,869 | -1,042 | 30,827 |
| 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 | 3,464 | 7,750 | 6,430 | -49,209 | -35,029 | 3,572 | 0 | 3,572 | 25,895 | -2,098 | -1,042 | -3,140 |
| 期末餘額 | 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 |