ACER — Interim / Quarterly Report 2018

Aug 8, 2018

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107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 | 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 | -10,694 | -10,694 | 0 | 112,035 | -112,035 | 0 | 0 | 0 | 0 | -10,694 | 0 | -10,694 |
| 期初重編後餘額 | 30,765,028 | 30,765,028 | 29,852,184 | 0 | 0 | 2,804,893 | 2,804,893 | -3,202,161 | 112,035 | 0 | -96,281 | -12,093 | -3,198,500 | -2,914,856 | 57,308,749 | 655,963 | 57,964,712 |
| 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 | -2,153,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,153,552 | 0 | -2,153,552 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 44,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,544 | -19 | 44,525 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,588,962 | 1,588,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,588,962 | -58,426 | 1,530,536 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492,734 | -47,588 | 0 | 8,921 | 0 | 454,067 | 0 | 454,067 | -16,976 | 437,091 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,588,962 | 1,588,962 | 492,734 | -47,588 | 0 | 8,921 | 0 | 454,067 | 0 | 2,043,029 | -75,402 | 1,967,627 |
| 對子公司所有權權益變動 | 0 | 0 | 96,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,425 | -27,762 | 68,663 |
| 股份基礎給付 | 0 | 0 | 1,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,115 | 7,115 | 0 | 8,972 | 97 | 9,069 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 28,605 | 0 | 28,605 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,127 | -2,127 |
| 權益增加(減少)總額 | 0 | 0 | -2,010,726 | 281,559 | 2,534,028 | -1,198,020 | 1,617,567 | 492,734 | -47,588 | 0 | 8,921 | 7,115 | 461,182 | 0 | 68,023 | 133,054 | 201,077 |
| 期末餘額 | 30,765,028 | 30,765,028 | 27,841,458 | 281,559 | 2,534,028 | 1,606,873 | 4,422,460 | -2,709,427 | 64,447 | 0 | -87,360 | -4,978 | -2,737,318 | -2,914,856 | 57,376,772 | 789,017 | 58,165,789 |

去年同期

| 民國106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 | -1,538,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,538,379 | 0 | -1,538,379 |
| 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 | 306,561 | 306,561 | 0 | 0 | 0 | 0 | 0 | 0 | 306,561 | -48 | 306,513 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,001,594 | 1,073,545 | 0 | 0 | -928,049 | 0 | -928,049 | -1,087 | -929,136 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 306,561 | 306,561 | -2,001,594 | 1,073,545 | 0 | 0 | -928,049 | 0 | -621,488 | -1,135 | -622,623 |
| 股份基礎給付 | -39,750 | -39,750 | 39,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,535 | 7,535 | 0 | 7,535 | 0 | 7,535 |
| 權益增加(減少)總額 | -39,750 | -39,750 | -4,987,520 | -145,190 | -1,306,709 | 5,206,857 | 3,754,958 | -2,001,594 | 1,073,545 | 0 | 7,535 | -920,514 | 0 | -2,192,826 | -1,135 | -2,193,961 |
| 期末餘額 | 30,767,578 | 30,767,578 | 29,755,585 | 0 | 0 | 306,561 | 306,561 | -3,062,609 | 725,775 | -77,257 | -19,208 | -2,433,299 | -2,914,856 | 55,481,569 | 2,948 | 55,484,517 |