ACE — Interim / Quarterly Report 2019

Nov 12, 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 | 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 | 464,800 | 464,800 | 479,542 | 78,110 | 2,344 | 228,542 | 308,996 | -84,208 | 0 | 65,146 | -19,062 | -52,124 | 1,182,152 | 109,295 | 1,291,447 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 22,510 | 0 | -22,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 19,062 | -19,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -183,868 | -183,868 | 0 | 0 | 0 | 0 | 0 | -183,868 | 0 | -183,868 |
| 資本公積配發股票股利 | 45,967 | 45,967 | -45,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 227,514 | 227,514 | 0 | 0 | 0 | 0 | 0 | 227,514 | 1,879 | 229,393 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,873 | -11,009 | 0 | -43,882 | 0 | -43,882 | -6,192 | -50,074 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 227,514 | 227,514 | -32,873 | -11,009 | 0 | -43,882 | 0 | 183,632 | -4,313 | 179,319 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,462 | -11,462 | 0 | -11,462 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,782 | 9,782 |
| 權益增加(減少)總額 | 45,967 | 45,967 | -45,967 | 22,510 | 19,062 | 2,074 | 43,646 | -32,873 | -11,009 | 0 | -43,882 | -11,462 | -11,698 | 5,469 | -6,229 |
| 期末餘額 | 510,767 | 510,767 | 433,575 | 100,620 | 21,406 | 230,616 | 352,642 | -117,081 | -11,009 | 65,146 | -62,944 | -63,586 | 1,170,454 | 114,764 | 1,285,218 |

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 | 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 | 464,800 | 464,800 | 479,542 | 60,908 | 2,344 | 253,046 | 316,298 | -63,201 | 65,146 | 1,945 | | 1,262,585 | 112,576 | 1,375,161 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 17,202 | 0 | -17,202 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -232,400 | -232,400 | 0 | 0 | 0 | | -232,400 | 0 | -232,400 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 159,517 | 159,517 | 0 | 0 | 0 | | 159,517 | 3,085 | 162,602 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,088 | 0 | -30,088 | | -30,088 | -3,287 | -33,375 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 159,517 | 159,517 | -30,088 | 0 | -30,088 | | 129,429 | -202 | 129,227 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 17,202 | 0 | -90,085 | -72,883 | -30,088 | 0 | -30,088 | | -102,971 | -202 | -103,173 |
| 期末餘額 | 464,800 | 464,800 | 479,542 | 78,110 | 2,344 | 162,961 | 243,415 | -93,289 | 65,146 | -28,143 | | 1,159,614 | 112,374 | 1,271,988 |