ARES — Interim / Quarterly Report 2021

Nov 10, 2021

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110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 | 142,965 | 59,516 | 9,242 | 90,265 | 159,023 | -4,342 | -2,000 | -6,342 | | 768,185 | 3,585 | 771,770 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 9,026 | 0 | -9,026 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -2,900 | 2,900 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -70,881 | -70,881 | 0 | 0 | 0 | | -70,881 | 0 | -70,881 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 57,125 | 57,125 | 0 | 0 | 0 | | 57,125 | 399 | 57,524 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 | | 209 | -256 | -47 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 57,125 | 57,125 | 209 | 0 | 209 | | 57,334 | 143 | 57,477 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 9,026 | -2,900 | -19,882 | -13,756 | 209 | 0 | 209 | | -13,547 | 143 | -13,404 |
| 期末餘額 | 472,539 | 472,539 | 142,965 | 68,542 | 6,342 | 70,383 | 145,267 | -4,133 | -2,000 | -6,133 | | 754,638 | 3,728 | 758,366 |

去年同期

| 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 |