ACER — Interim / Quarterly Report 2019

Nov 6, 2019

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108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評價(損)益 | 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 | 30,749,338 | 30,749,338 | 27,913,351 | 281,559 | 2,534,028 | 3,085,863 | 5,901,450 | -2,789,146 | -522,226 | 0 | -69,817 | 0 | -3,381,189 | -2,914,856 | 58,268,094 | 718,192 | 58,986,286 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 306,043 | 0 | -306,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 406,544 | -406,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,367,699 | -2,367,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,367,699 | 0 | -2,367,699 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 44,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,821 | 0 | 44,821 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,291,517 | 2,291,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,291,517 | 25,126 | 2,316,643 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379,479 | 568,079 | 0 | -1,240 | 0 | 187,360 | 0 | 187,360 | -10,507 | 176,853 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,291,517 | 2,291,517 | -379,479 | 568,079 | 0 | -1,240 | 0 | 187,360 | 0 | 2,478,877 | 14,619 | 2,493,496 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 36,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,051 | 0 | 36,051 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -78,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,499 | 40,254 | -38,245 |
| 對子公司所有權權益變動 | 0 | 0 | 23,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,644 | -23,644 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,775 | 160,775 |
| 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 | -1,925 | -1,925 | 0 | 1,925 | 0 | 0 | 0 | 1,925 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,389 | -24,389 |
| 權益增加(減少)總額 | 0 | 0 | 26,017 | 306,043 | 406,544 | -790,694 | -78,107 | -379,479 | 570,004 | 0 | -1,240 | 0 | 189,285 | 0 | 137,195 | 167,615 | 304,810 |
| 期末餘額 | 30,749,338 | 30,749,338 | 27,939,368 | 587,602 | 2,940,572 | 2,295,169 | 5,823,343 | -3,168,625 | 47,778 | 0 | -71,057 | 0 | -3,191,904 | -2,914,856 | 58,405,289 | 885,807 | 59,291,096 |

去年同期

| 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評價(損)益 | 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 |