ACER — Annual Report 2016

Mar 31, 2017

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105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 | 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 |
| 期初重編後餘額 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 52,024 | 0 | -52,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 468,211 | -468,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -1,517,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,517,007 | 0 | -1,517,007 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -19,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,743 | 0 | -19,743 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -4,900,296 | -4,900,296 | 0 | 0 | 0 | 0 | 0 | 0 | -4,900,296 | -444 | -4,900,740 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,498,427 | 756,795 | -12,881 | 0 | -1,754,513 | 0 | -1,754,513 | 2,157 | -1,752,356 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -4,900,296 | -4,900,296 | -2,498,427 | 756,795 | -12,881 | 0 | -1,754,513 | 0 | -6,654,809 | 1,713 | -6,653,096 |
| 股份基礎給付 | -47,100 | -47,100 | 47,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,223 | 13,223 | 0 | 13,223 | 0 | 13,223 |
| 權益增加（減少）總額 | -47,100 | -47,100 | -1,489,650 | 52,024 | 468,211 | -5,420,531 | -4,900,296 | -2,498,427 | 756,795 | -12,881 | 13,223 | -1,741,290 | 0 | -8,178,336 | 1,713 | -8,176,623 |
| 期末餘額 | 30,807,328 | 30,807,328 | 34,743,105 | 145,190 | 1,306,709 | -4,900,296 | -3,448,397 | -1,061,015 | -347,770 | -77,257 | -26,743 | -1,512,785 | -2,914,856 | 57,674,395 | 4,083 | 57,678,478 |

去年同期

| 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 |