ARES — Interim / Quarterly Report 2020

Mar 22, 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109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 |
| 因受領贈與產生者 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 68 | 0 | 68 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 97,753 | 97,753 | 0 | 0 | 0 | | 97,753 | 208 | 97,961 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -4,424 | -4,424 | 60 | -224 | -164 | | -4,588 | -346 | -4,934 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 93,329 | 93,329 | 60 | -224 | -164 | | 93,165 | -138 | 93,027 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -3,065 | -3,065 | 0 | 3,065 | 3,065 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 68 | 7,650 | 1,534 | 13,764 | 22,948 | 60 | 2,841 | 2,901 | | 25,917 | -138 | 25,779 |
| 期末餘額 | 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 |

去年同期

| 民國108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 |
| 因受領贈與產生者 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 20 | 0 | 20 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 80,072 | 80,072 | 0 | 0 | 0 | | 80,072 | 305 | 80,377 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -3,571 | -3,571 | -1,698 | 163 | -1,535 | | -5,106 | -224 | -5,330 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 76,501 | 76,501 | -1,698 | 163 | -1,535 | | 74,966 | 81 | 75,047 |
| 權益增加(減少)總額 | 0 | 0 | -3,695 | 6,427 | 4,850 | 12,234 | 23,511 | -1,698 | 163 | -1,535 | | 18,281 | 81 | 18,362 |
| 期末餘額 | 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 |