ACER — Interim / Quarterly Report 2014

Nov 6, 2014

公開資訊觀測站

合併權益變動表

本資料由宏碁公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國103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 | 備供出售金融資產未實現（損）益 | 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 | -1,425,876 | -6,054,286 | 56,248,981 | 2,389 | 56,251,370 |
| 期初重編後餘額 | 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 | -1,425,876 | -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 |
| 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 |
| 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 |
| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,136,485 | 1,136,485 | 0 | 0 | 0 | 0 | 0 | 1,136,485 | 1 | 1,136,486 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396,951 | 946,031 | 0 | 549,080 | 0 | 549,080 | -64 | 549,016 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,136,485 | 1,136,485 | -396,951 | 946,031 | 0 | 549,080 | 0 | 1,685,565 | -63 | 1,685,502 |
| 普通股發行－其他 | 174,600 | 174,600 | 136,374 | 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 | 2,868,248 | 0 | 0 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,919 | 14,919 | 0 | 14,919 | 0 | 14,919 |
| 權益增加（減少）總額 | -381,590 | -381,590 | -9,699,499 | -10,012,168 | -6,126,774 | 24,799,242 | 8,660,300 | -396,951 | 946,031 | -296,055 | 253,025 | 2,868,248 | 1,700,484 | -63 | 1,700,421 |
| 期末餘額 | 27,965,678 | 27,965,678 | 34,008,228 | 0 | 0 | 334,448 | 334,448 | -659,182 | -217,614 | -296,055 | -1,172,851 | -3,186,038 | 57,949,465 | 2,326 | 57,951,791 |

去年同期

| 民國102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 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 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 | 43,403,533 | 12,607,933 | 6,126,774 | -6,706,640 | 12,028,067 | -2,230,965 | -889,498 | -402,433 | -3,522,896 | -6,054,286 | 74,201,686 | 2,334 | 74,204,020 |
| 期初重編後餘額 | 28,347,268 | 28,347,268 | 43,403,533 | 12,607,933 | 6,126,774 | -6,706,640 | 12,028,067 | -2,230,965 | -889,498 | -402,433 | -3,522,896 | -6,054,286 | 74,201,686 | 2,334 | 74,204,020 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -2,595,765 | 0 | 2,595,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 261,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,000 | 0 | 261,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -12,948,612 | -12,948,612 | 0 | 0 | 0 | 0 | 0 | -12,948,612 | 86 | -12,948,526 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 11,491 | 11,491 | 1,105,969 | -202,858 | 396,085 | 1,299,196 | 0 | 1,310,687 | -18 | 1,310,669 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -12,937,121 | -12,937,121 | 1,105,969 | -202,858 | 396,085 | 1,299,196 | 0 | -11,637,925 | 68 | -11,637,857 |
| 股份基礎給付 | 0 | 0 | 43,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,194 | 0 | 43,194 |
| 權益增加（減少）總額 | 0 | 0 | 304,194 | -2,595,765 | 0 | -10,341,356 | -12,937,121 | 1,105,969 | -202,858 | 396,085 | 1,299,196 | 0 | -11,333,731 | 68 | -11,333,663 |
| 期末餘額 | 28,347,268 | 28,347,268 | 43,707,727 | 10,012,168 | 6,126,774 | -17,047,996 | -909,054 | -1,124,996 | -1,092,356 | -6,348 | -2,223,700 | -6,054,286 | 62,867,955 | 2,402 | 62,870,357 |