ARES — Interim / Quarterly Report 2020

Nov 10, 2020

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109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評價(損)益 | 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 | 142,897 | 51,866 | 7,708 | 76,501 | 136,075 | -4,402 | -4,841 | -9,243 | | 742,268 | 3,723 | 745,991 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 7,650 | 0 | -7,650 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,534 | -1,534 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -67,316 | -67,316 | 0 | 0 | 0 | | -67,316 | 0 | -67,316 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 64,036 | 64,036 | 0 | 0 | 0 | | 64,036 | 220 | 64,256 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460 | -306 | -766 | | -766 | -331 | -1,097 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 64,036 | 64,036 | -460 | -306 | -766 | | 63,270 | -111 | 63,159 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 7,650 | 1,534 | -12,464 | -3,280 | -460 | -306 | -766 | | -4,046 | -111 | -4,157 |
| 期末餘額 | 472,539 | 472,539 | 142,897 | 59,516 | 9,242 | 64,037 | 132,795 | -4,862 | -5,147 | -10,009 | | 738,222 | 3,612 | 741,834 |

去年同期

| 民國108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評價(損)益 | 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 | 146,592 | 45,439 | 2,858 | 64,267 | 112,564 | -2,704 | -5,004 | -7,708 | | 723,987 | 3,642 | 727,629 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,427 | 0 | -6,427 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 4,850 | -4,850 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -52,990 | -52,990 | 0 | 0 | 0 | | -52,990 | 0 | -52,990 |
| 資本公積配發現金股利 | 0 | 0 | -3,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -3,715 | 0 | -3,715 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 46,875 | 46,875 | 0 | 0 | 0 | | 46,875 | 102 | 46,977 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330 | 203 | -127 | | -127 | -120 | -247 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 46,875 | 46,875 | -330 | 203 | -127 | | 46,748 | -18 | 46,730 |
| 權益增加(減少)總額 | 0 | 0 | -3,715 | 6,427 | 4,850 | -17,392 | -6,115 | -330 | 203 | -127 | | -9,957 | -18 | -9,975 |
| 期末餘額 | 472,539 | 472,539 | 142,877 | 51,866 | 7,708 | 46,875 | 106,449 | -3,034 | -4,801 | -7,835 | | 714,030 | 3,624 | 717,654 |