ACC — Interim / Quarterly Report 2019

May 15, 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年第1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 |
| 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 82,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 82,366 | 0 | 82,366 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,929,272 | 2,929,272 | 0 | 0 | 0 | 0 | 0 | | 2,929,272 | 880,814 | 3,810,086 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,428,414 | 1,303,821 | -7,430 | 70,610 | 2,795,415 | | 2,795,415 | 377,705 | 3,173,120 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,929,272 | 2,929,272 | 1,428,414 | 1,303,821 | -7,430 | 70,610 | 2,795,415 | | 5,724,687 | 1,258,519 | 6,983,206 |
| 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 | -1,155 | -1,155 | 0 | 1,155 | 0 | 0 | 1,155 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | -748 | -748 | 0 | 0 | 0 | 0 | 0 | | -748 | 0 | -748 |
| 權益增加(減少)總額 | 0 | 0 | 82,366 | 0 | 0 | 2,927,369 | 2,927,369 | 1,428,414 | 1,304,976 | -7,430 | 70,610 | 2,796,570 | | 5,806,305 | 1,258,519 | 7,064,824 |
| 期末餘額 | 33,614,472 | 33,614,472 | 1,444,920 | 15,615,380 | 63,945,145 | 23,142,730 | 102,703,255 | -1,212,950 | 6,573,892 | 53,504 | 378,338 | 5,792,784 | | 143,555,431 | 22,414,635 | 165,970,066 |

去年同期

| 民國107年第1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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 13 | 0 | 13 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,897,059 | 1,897,059 | 0 | 0 | 0 | 0 | 0 | | 1,897,059 | 518,288 | 2,415,347 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,783 | -1,453,051 | -3,810 | 0 | -1,298,078 | | -1,298,078 | 212,756 | -1,085,322 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,897,059 | 1,897,059 | 158,783 | -1,453,051 | -3,810 | 0 | -1,298,078 | | 598,981 | 731,044 | 1,330,025 |
| 其他 | 0 | 0 | 0 | 0 | 0 | -103 | -103 | 0 | 0 | 0 | 0 | 0 | | -103 | 0 | -103 |
| 權益增加(減少)總額 | 0 | 0 | 13 | 0 | 0 | 1,896,956 | 1,896,956 | 158,783 | -1,453,051 | -3,810 | 0 | -1,298,078 | | 598,891 | 731,044 | 1,329,935 |
| 期末餘額 | 33,614,472 | 33,614,472 | 1,168,705 | 15,068,480 | 63,001,957 | 19,736,252 | 97,806,689 | -2,479,370 | -936,089 | 54,675 | 307,728 | -3,053,056 | | 129,536,810 | 19,096,653 | 148,633,463 |