ACE — Interim / Quarterly Report 2020

Aug 13, 2020

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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 510,767 | 510,767 | 433,575 | 100,620 | 21,406 | 332,779 | 454,805 | -130,806 | -10,597 | 65,146 | -76,257 | -63,586 | 1,259,304 | 113,380 | 1,372,684 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 32,968 | 0 | -32,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 57,195 | -57,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -237,649 | -237,649 | 0 | 0 | 0 | 0 | 0 | -237,649 | 0 | -237,649 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 224,198 | 224,198 | 0 | 0 | 0 | 0 | 0 | 224,198 | 1,316 | 225,514 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,862 | -2,880 | 0 | -38,742 | 0 | -38,742 | -3,725 | -42,467 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 224,198 | 224,198 | -35,862 | -2,880 | 0 | -38,742 | 0 | 185,456 | -2,409 | 183,047 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,319 | -52,319 | 0 | -52,319 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 32,968 | 57,195 | -103,614 | -13,451 | -35,862 | -2,880 | 0 | -38,742 | -52,319 | -104,512 | -2,409 | -106,921 |
| 期末餘額 | 510,767 | 510,767 | 433,575 | 133,588 | 78,601 | 229,165 | 441,354 | -166,668 | -13,477 | 65,146 | -114,999 | -115,905 | 1,154,792 | 110,971 | 1,265,763 |

去年同期

| 民國108年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 125,876 | 125,876 | 0 | 0 | 0 | 0 | 0 | 125,876 | -1,834 | 124,042 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,014 | 0 | 0 | 12,014 | 0 | 12,014 | 1,087 | 13,101 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 125,876 | 125,876 | 12,014 | 0 | 0 | 12,014 | 0 | 137,890 | -747 | 137,143 |
| 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 | 0 | 0 | 0 | 22,510 | 19,062 | -99,564 | -57,992 | 12,014 | 0 | 0 | 12,014 | -11,462 | -57,440 | 9,035 | -48,405 |
| 期末餘額 | 464,800 | 464,800 | 479,542 | 100,620 | 21,406 | 128,978 | 251,004 | -72,194 | 0 | 65,146 | -7,048 | -63,586 | 1,124,712 | 118,330 | 1,243,042 |