ACC — Interim / Quarterly Report 2019

Nov 14, 2019

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 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 不動產重估增值 | 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 | 33,614,472 | 33,614,472 | 1,362,554 | 15,615,380 | 63,945,145 | 20,358,461 | 99,918,986 | -2,641,364 | 5,268,916 | 60,934 | 307,728 | 2,996,214 | | 137,892,226 | 21,156,120 | 159,048,346 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -143,100 | -143,100 | 0 | 0 | 0 | 0 | 0 | | -143,100 | -4 | -143,104 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 33,614,472 | 33,614,472 | 1,362,554 | 15,615,380 | 63,945,145 | 20,215,361 | 99,775,886 | -2,641,364 | 5,268,916 | 60,934 | 307,728 | 2,996,214 | | 137,749,126 | 21,156,116 | 158,905,242 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,111,709 | 0 | -1,111,709 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 518,281 | -518,281 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -9,412,052 | -9,412,052 | 0 | 0 | 0 | 0 | 0 | | -9,412,052 | -1,753,809 | -11,165,861 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 82,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 82,660 | 0 | 82,660 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 13,458,582 | 13,458,582 | 0 | 0 | 0 | 0 | 0 | | 13,458,582 | 3,477,956 | 16,936,538 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,218,693 | 2,480,011 | -8,737 | 71,796 | 1,324,377 | | 1,324,377 | -402,097 | 922,280 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 13,458,582 | 13,458,582 | -1,218,693 | 2,480,011 | -8,737 | 71,796 | 1,324,377 | | 14,782,959 | 3,075,859 | 17,858,818 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 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 | 77,011 | 77,011 | 0 | -77,011 | 0 | 0 | -77,011 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | -2,177 | 12 | -2,165 | 0 | 0 | 0 | 0 | 0 | | -2,165 | 0 | -2,165 |
| 權益增加(減少)總額 | 0 | 0 | 82,660 | 1,111,709 | 516,104 | 2,493,563 | 4,121,376 | -1,218,693 | 2,403,000 | -8,737 | 71,796 | 1,247,366 | | 5,451,402 | 1,322,050 | 6,773,452 |
| 期末餘額 | 33,614,472 | 33,614,472 | 1,445,214 | 16,727,089 | 64,461,249 | 22,708,924 | 103,897,262 | -3,860,057 | 7,671,916 | 52,197 | 379,524 | 4,243,580 | | 143,200,528 | 22,478,166 | 165,678,694 |

去年同期

| 民國107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 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 不動產重估增值 | 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 | 33,614,472 | 33,614,472 | 1,168,692 | 15,068,480 | 63,001,957 | 17,839,296 | 95,909,733 | -2,638,153 | 516,962 | 58,485 | 307,728 | -1,754,978 | | 128,937,919 | 18,365,609 | 147,303,528 |
| 期初重編後餘額 | 33,614,472 | 33,614,472 | 1,168,692 | 15,068,480 | 63,001,957 | 17,839,296 | 95,909,733 | -2,638,153 | 516,962 | 58,485 | 307,728 | -1,754,978 | | 128,937,919 | 18,365,609 | 147,303,528 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 546,900 | 0 | -546,900 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 943,188 | -943,188 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,033,737 | -4,033,737 | 0 | 0 | 0 | 0 | 0 | | -4,033,737 | 0 | -4,033,737 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 185,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 185,411 | 0 | 185,411 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 6,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 6,099 | 0 | 6,099 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 9,298,368 | 9,298,368 | 0 | 0 | 0 | 0 | 0 | | 9,298,368 | 2,603,616 | 11,901,984 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608,905 | 4,439,127 | 6,059 | 0 | 3,836,281 | | 3,836,281 | -399,113 | 3,437,168 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 9,298,368 | 9,298,368 | -608,905 | 4,439,127 | 6,059 | 0 | 3,836,281 | | 13,134,649 | 2,204,503 | 15,339,152 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -722,516 | -722,516 |
| 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 | -804 | -804 | 0 | 804 | 0 | 0 | 804 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | -12,440 | -12,440 | 0 | 0 | 0 | 0 | 0 | | -12,440 | 0 | -12,440 |
| 權益增加(減少)總額 | 0 | 0 | 191,510 | 546,900 | 943,188 | 3,761,299 | 5,251,387 | -608,905 | 4,439,931 | 6,059 | 0 | 3,837,085 | | 9,279,982 | 1,481,987 | 10,761,969 |
| 期末餘額 | 33,614,472 | 33,614,472 | 1,360,202 | 15,615,380 | 63,945,145 | 21,600,595 | 101,161,120 | -3,247,058 | 4,956,893 | 64,544 | 307,728 | 2,082,107 | | 138,217,901 | 19,847,596 | 158,065,497 |