Aurora — Interim / Quarterly Report 2015

Mar 30, 2016

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104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 | 備供出售金融資產未實現（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 | 3,374,322 | 3,374,322 | 1,628,746 | 926,219 | 852,220 | 1,050,890 | 2,829,329 | 259,468 | 531,748 | 791,216 | -1,353,627 | 7,269,986 | 827,236 | 8,097,222 |
| 期初重編後餘額 | 3,374,322 | 3,374,322 | 1,628,746 | 926,219 | 852,220 | 1,050,890 | 2,829,329 | 259,468 | 531,748 | 791,216 | -1,353,627 | 7,269,986 | 827,236 | 8,097,222 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 105,089 | 0 | -105,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -944,810 | -944,810 | 0 | 0 | 0 | 0 | -944,810 | 0 | -944,810 |
| 資本公積配發現金股利 | 0 | 0 | -67,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,486 | 0 | -67,486 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 134 | 974 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,182,711 | 1,182,711 | 0 | 0 | 0 | 0 | 1,182,711 | 98,284 | 1,280,995 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -53,936 | -53,936 | -90,251 | -74,185 | -164,436 | 0 | -218,372 | -9,838 | -228,210 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,128,775 | 1,128,775 | -90,251 | -74,185 | -164,436 | 0 | 964,339 | 88,446 | 1,052,785 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 78,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,605 | 7,651 | 86,256 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,542 | -32,542 |
| 權益增加（減少）總額 | 0 | 0 | 11,959 | 105,089 | 0 | 78,876 | 183,965 | -90,251 | -74,185 | -164,436 | 0 | 31,488 | 63,689 | 95,177 |
| 期末餘額 | 3,374,322 | 3,374,322 | 1,640,705 | 1,031,308 | 852,220 | 1,129,766 | 3,013,294 | 169,217 | 457,563 | 626,780 | -1,353,627 | 7,301,474 | 890,925 | 8,192,399 |

去年同期

| 民國103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 | 備供出售金融資產未實現（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 | 3,374,322 | 3,374,322 | 1,598,651 | 808,769 | 852,220 | 1,174,503 | 2,835,492 | 98,162 | 418,861 | 517,023 | -1,353,627 | 6,971,861 | 664,879 | 7,636,740 |
| 期初重編後餘額 | 3,374,322 | 3,374,322 | 1,598,651 | 808,769 | 852,220 | 1,174,503 | 2,835,492 | 98,162 | 418,861 | 517,023 | -1,353,627 | 6,971,861 | 664,879 | 7,636,740 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 117,450 | 0 | -117,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,056,163 | -1,056,163 | 0 | 0 | 0 | 0 | -1,056,163 | 0 | -1,056,163 |
| 資本公積配發現金股利 | 0 | 0 | -57,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,363 | 0 | -57,363 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 98 | 768 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,075,394 | 1,075,394 | 0 | 0 | 0 | 0 | 1,075,394 | 86,773 | 1,162,167 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -25,394 | -25,394 | 161,306 | 112,887 | 274,193 | 0 | 248,799 | 23,239 | 272,038 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,050,000 | 1,050,000 | 161,306 | 112,887 | 274,193 | 0 | 1,324,193 | 110,012 | 1,434,205 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 86,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,466 | 8,416 | 94,882 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 22,178 | 22,500 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,653 | 21,653 |
| 權益增加（減少）總額 | 0 | 0 | 30,095 | 117,450 | 0 | -123,613 | -6,163 | 161,306 | 112,887 | 274,193 | 0 | 298,125 | 162,357 | 460,482 |
| 期末餘額 | 3,374,322 | 3,374,322 | 1,628,746 | 926,219 | 852,220 | 1,050,890 | 2,829,329 | 259,468 | 531,748 | 791,216 | -1,353,627 | 7,269,986 | 827,236 | 8,097,222 |