ACER — Interim / Quarterly Report 2016

Aug 11, 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105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 | 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 | -1,540,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,540,501 | 0 | -1,540,501 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -14,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,312 | 0 | -14,312 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 584,584 | 584,584 | 0 | 0 | 0 | 0 | 0 | 0 | 584,584 | 59 | 584,643 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,280,158 | 288,305 | 0 | 0 | -991,853 | 0 | -991,853 | 566 | -991,287 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 584,584 | 584,584 | -1,280,158 | 288,305 | 0 | 0 | -991,853 | 0 | -407,269 | 625 | -406,644 |
| 股份基礎給付 | -44,400 | -44,400 | 44,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,939 | 6,939 | 0 | 6,939 | 0 | 6,939 |
| 權益增加（減少）總額 | -44,400 | -44,400 | -1,510,413 | 52,024 | 468,211 | 64,349 | 584,584 | -1,280,158 | 288,305 | 0 | 6,939 | -984,914 | 0 | -1,955,143 | 625 | -1,954,518 |
| 期末餘額 | 30,810,028 | 30,810,028 | 34,722,342 | 145,190 | 1,306,709 | 584,584 | 2,036,483 | 157,254 | -816,260 | -64,376 | -33,027 | -756,409 | -2,914,856 | 63,897,588 | 2,995 | 63,900,583 |

去年同期

| 民國104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 | 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 | -3,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,755 | 0 | -3,755 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 175,767 | 175,767 | 0 | 0 | 0 | 0 | 0 | 0 | 175,767 | -183 | 175,584 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,544,555 | -520,814 | 0 | 0 | -3,065,369 | 0 | -3,065,369 | 17 | -3,065,352 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 175,767 | 175,767 | -2,544,555 | -520,814 | 0 | 0 | -3,065,369 | 0 | -2,889,602 | -166 | -2,889,768 |
| 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 |
| 股份基礎給付 | 0 | 0 | -85,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,831 | 134,831 | 0 | 49,156 | 0 | 49,156 |
| 權益增加（減少）總額 | 3,000,000 | 3,000,000 | 2,310,570 | 93,166 | 838,498 | -755,897 | 175,767 | -2,544,555 | -520,814 | 0 | 134,831 | -2,930,538 | 0 | 2,555,799 | -166 | 2,555,633 |
| 期末餘額 | 30,965,678 | 30,965,678 | 36,408,966 | 93,166 | 838,498 | 147,752 | 1,079,416 | -1,360,747 | -635,019 | 28,015 | -116,879 | -2,084,630 | -3,186,038 | 63,183,392 | 2,091 | 63,185,483 |