ACER — Interim / Quarterly Report 2018

Nov 7, 2018

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107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利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 30,765,028 | 30,765,028 | 29,852,184 | 0 | 0 | 2,815,587 | 2,815,587 | -3,202,161 | 0 | 112,035 | -96,281 | -12,093 | -3,198,500 | -2,914,856 | 57,319,443 | 655,963 | 57,975,406 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -7,214 | -7,214 | 0 | 112,035 | -112,035 | 0 | 0 | 0 | 0 | -7,214 | 2,021 | -5,193 |
| 期初重編後餘額 | 30,765,028 | 30,765,028 | 29,852,184 | 0 | 0 | 2,808,373 | 2,808,373 | -3,202,161 | 112,035 | 0 | -96,281 | -12,093 | -3,198,500 | -2,914,856 | 57,312,229 | 657,984 | 57,970,213 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 281,559 | 0 | -281,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 2,534,028 | -2,534,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -2,120,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,120,798 | 0 | -2,120,798 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 44,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,969 | -19 | 44,950 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,500,606 | 2,500,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,606 | -88,554 | 2,412,052 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,362 | -383,645 | 0 | 9,451 | 0 | -150,832 | 0 | -150,832 | -22,084 | -172,916 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,500,606 | 2,500,606 | 223,362 | -383,645 | 0 | 9,451 | 0 | -150,832 | 0 | 2,349,774 | -110,638 | 2,239,136 |
| 對子公司所有權權益變動 | 0 | 0 | 136,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,287 | 116,926 | 253,213 |
| 股份基礎給付 | 0 | 0 | 1,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,705 | -1,705 | 0 | 152 | 97 | 249 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,267 | 238,267 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 28,605 | 28,605 | 0 | -28,605 | 0 | 0 | 0 | -28,605 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,112 | -2,112 |
| 權益增加(減少)總額 | 0 | 0 | -1,937,685 | 281,559 | 2,534,028 | -286,376 | 2,529,211 | 223,362 | -412,250 | 0 | 9,451 | -1,705 | -181,142 | 0 | 410,384 | 242,521 | 652,905 |
| 期末餘額 | 30,765,028 | 30,765,028 | 27,914,499 | 281,559 | 2,534,028 | 2,521,997 | 5,337,584 | -2,978,799 | -300,215 | 0 | -86,830 | -13,798 | -3,379,642 | -2,914,856 | 57,722,613 | 900,505 | 58,623,118 |

去年同期

| 民國106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利益（損失） | 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 | 30,807,328 | 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 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -145,190 | 0 | 145,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | -1,306,709 | 1,306,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積彌補虧損 | 0 | 0 | -3,448,397 | 0 | 0 | 3,448,397 | 3,448,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -1,515,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,515,071 | 0 | -1,515,071 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -40,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,494 | 0 | -40,494 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,755,275 | 1,755,275 | 0 | 0 | 0 | 0 | 0 | 0 | 1,755,275 | 45 | 1,755,320 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,677,236 | 576,915 | 0 | 0 | -1,100,321 | 0 | -1,100,321 | -1,123 | -1,101,444 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,755,275 | 1,755,275 | -1,677,236 | 576,915 | 0 | 0 | -1,100,321 | 0 | 654,954 | -1,078 | 653,876 |
| 股份基礎給付 | -42,300 | -42,300 | 42,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,092 | 11,092 | 0 | 11,092 | 0 | 11,092 |
| 權益增加(減少)總額 | -42,300 | -42,300 | -4,961,662 | -145,190 | -1,306,709 | 6,655,571 | 5,203,672 | -1,677,236 | 576,915 | 0 | 11,092 | -1,089,229 | 0 | -889,519 | -1,078 | -890,597 |
| 期末餘額 | 30,765,028 | 30,765,028 | 29,781,443 | 0 | 0 | 1,755,275 | 1,755,275 | -2,738,251 | 229,145 | -77,257 | -15,651 | -2,602,014 | -2,914,856 | 56,784,876 | 3,005 | 56,787,881 |