ACE — Interim / Quarterly Report 2021

Nov 12, 2021

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110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 | 510,767 | 510,767 | 433,575 | 133,588 | 78,601 | 509,525 | 721,714 | -110,395 | -15,619 | 65,146 | -60,868 | -115,905 | 1,489,283 | 119,128 | 1,608,411 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 50,456 | 0 | -50,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -15,390 | 15,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -274,960 | -274,960 | 0 | 0 | 0 | 0 | 0 | -274,960 | 0 | -274,960 |
| 普通股股票股利 | 74,989 | 74,989 | 0 | 0 | 0 | -74,989 | -74,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 296,470 | 296,470 | 0 | 0 | 0 | 0 | 0 | 296,470 | 3,235 | 299,705 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,707 | -629 | 0 | -29,336 | 0 | -29,336 | -2,140 | -31,476 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 296,470 | 296,470 | -28,707 | -629 | 0 | -29,336 | 0 | 267,134 | 1,095 | 268,229 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,496 | -10,496 | 0 | -10,496 |
| 權益增加(減少)總額 | 74,989 | 74,989 | 0 | 50,456 | -15,390 | -88,545 | -53,479 | -28,707 | -629 | 0 | -29,336 | -10,496 | -18,322 | 1,095 | -17,227 |
| 期末餘額 | 585,756 | 585,756 | 433,575 | 184,044 | 63,211 | 420,980 | 668,235 | -139,102 | -16,248 | 65,146 | -90,204 | -126,401 | 1,470,961 | 120,223 | 1,591,184 |

去年同期

| 民國109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 | 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 | 305,331 | 305,331 | 0 | 0 | 0 | 0 | 0 | 305,331 | 4,583 | 309,914 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,110 | -3,838 | 0 | -17,948 | 0 | -17,948 | -1,900 | -19,848 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 305,331 | 305,331 | -14,110 | -3,838 | 0 | -17,948 | 0 | 287,383 | 2,683 | 290,066 |
| 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 | -22,481 | 67,682 | -14,110 | -3,838 | 0 | -17,948 | -52,319 | -2,585 | 2,683 | 98 |
| 期末餘額 | 510,767 | 510,767 | 433,575 | 133,588 | 78,601 | 310,298 | 522,487 | -144,916 | -14,435 | 65,146 | -94,205 | -115,905 | 1,256,719 | 116,063 | 1,372,782 |