ACER — Annual Report 2015

Mar 24, 2016

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104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 | 備供出售金融資產未實現（損）益 | 確定福利計畫再衡量數 | 其他 | 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 | 27,965,678 | 27,965,678 | 34,098,396 | 0 | 0 | 903,649 | 903,649 | 1,183,808 | -114,205 | 28,015 | -251,710 | 845,908 | -3,186,038 | 60,627,593 | 2,257 | 60,629,850 |
| 期初重編後餘額 | 27,965,678 | 27,965,678 | 34,098,396 | 0 | 0 | 903,649 | 903,649 | 1,183,808 | -114,205 | 28,015 | -251,710 | 845,908 | -3,186,038 | 60,627,593 | 2,257 | 60,629,850 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 93,166 | 0 | -93,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 838,498 | -838,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -4,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,662 | 0 | -4,662 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 603,680 | 603,680 | 0 | 0 | 0 | 0 | 0 | 0 | 603,680 | 115 | 603,795 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,604 | -990,360 | -92,391 | 0 | -829,147 | 0 | -829,147 | -2 | -829,149 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 603,680 | 603,680 | 253,604 | -990,360 | -92,391 | 0 | -829,147 | 0 | -225,467 | 113 | -225,354 |
| 現金增資 | 3,000,000 | 3,000,000 | 2,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400,000 | 0 | 5,400,000 |
| 庫藏股註銷 | -100,000 | -100,000 | -115,752 | 0 | 0 | -55,430 | -55,430 | 0 | 0 | 0 | 0 | 0 | 271,182 | 0 | 0 | 0 |
| 股份基礎給付 | -11,250 | -11,250 | -145,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,744 | 211,744 | 0 | 55,267 | 0 | 55,267 |
| 權益增加（減少）總額 | 2,888,750 | 2,888,750 | 2,134,359 | 93,166 | 838,498 | -383,414 | 548,250 | 253,604 | -990,360 | -92,391 | 211,744 | -617,403 | 271,182 | 5,225,138 | 113 | 5,225,251 |
| 期末餘額 | 30,854,428 | 30,854,428 | 36,232,755 | 93,166 | 838,498 | 520,235 | 1,451,899 | 1,437,412 | -1,104,565 | -64,376 | -39,966 | 228,505 | -2,914,856 | 65,852,731 | 2,370 | 65,855,101 |

去年同期

| 民國103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 | 備供出售金融資產未實現（損）益 | 確定福利計畫再衡量數 | 其他 | 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 | 28,347,268 | 28,347,268 | 43,707,727 | 10,012,168 | 6,126,774 | -24,464,794 | -8,325,852 | -262,231 | -1,163,645 | 0 | 0 | -1,425,876 | -6,054,286 | 56,248,981 | 2,389 | 56,251,370 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -85,004 | -85,004 | 0 | 0 | 85,004 | 0 | 85,004 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 28,347,268 | 28,347,268 | 43,707,727 | 10,012,168 | 6,126,774 | -24,549,798 | -8,410,856 | -262,231 | -1,163,645 | 85,004 | 0 | -1,340,872 | -6,054,286 | 56,248,981 | 2,389 | 56,251,370 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -10,012,168 | 0 | 10,012,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | -3,460,642 | 3,460,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -2,666,132 | 2,666,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積彌補虧損 | 0 | 0 | -8,325,852 | 0 | 0 | 8,325,852 | 8,325,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,790,690 | 1,790,690 | 0 | 0 | 0 | 0 | 0 | 0 | 1,790,690 | -106 | 1,790,584 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,446,039 | 1,049,440 | -56,989 | 0 | 2,438,490 | 0 | 2,438,490 | -26 | 2,438,464 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,790,690 | 1,790,690 | 1,446,039 | 1,049,440 | -56,989 | 0 | 2,438,490 | 0 | 4,229,180 | -132 | 4,229,048 |
| 普通股發行－其他 | 174,600 | 174,600 | 136,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310,974 | -310,974 | 0 | 0 | 0 | 0 |
| 庫藏股註銷 | -556,190 | -556,190 | -1,510,021 | 0 | 0 | -802,037 | -802,037 | 0 | 0 | 0 | 0 | 0 | 2,868,248 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
| 股份基礎給付 | 0 | 0 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,264 | 59,264 | 0 | 149,264 | 0 | 149,264 |
| 權益增加（減少）總額 | -381,590 | -381,590 | -9,609,331 | -10,012,168 | -6,126,774 | 25,453,447 | 9,314,505 | 1,446,039 | 1,049,440 | -56,989 | -251,710 | 2,186,780 | 2,868,248 | 4,378,612 | -132 | 4,378,480 |
| 期末餘額 | 27,965,678 | 27,965,678 | 34,098,396 | 0 | 0 | 903,649 | 903,649 | 1,183,808 | -114,205 | 28,015 | -251,710 | 845,908 | -3,186,038 | 60,627,593 | 2,257 | 60,629,850 |