ACER — Interim / Quarterly Report 2019

May 8, 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年第1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 | 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 | -69,817 | 0 | -3,381,189 | -2,914,856 | 58,268,094 | 718,192 | 58,986,286 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 25,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,411 | 0 | 25,411 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 706,290 | 706,290 | 0 | 0 | 0 | 0 | 0 | 0 | 706,290 | -4,219 | 702,071 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,737 | 337,031 | -10 | 0 | 435,758 | 0 | 435,758 | 6,457 | 442,215 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 706,290 | 706,290 | 98,737 | 337,031 | -10 | 0 | 435,758 | 0 | 1,142,048 | 2,238 | 1,144,286 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -82,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,616 | 19,033 | -63,583 |
| 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 | 1,925 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -57,205 | 0 | 0 | 704,365 | 704,365 | 98,737 | 338,956 | -10 | 0 | 437,683 | 0 | 1,084,843 | 21,271 | 1,106,114 |
| 期末餘額 | 30,749,338 | 30,749,338 | 27,856,146 | 281,559 | 2,534,028 | 3,790,228 | 6,605,815 | -2,690,409 | -183,270 | -69,827 | 0 | -2,943,506 | -2,914,856 | 59,352,937 | 739,463 | 60,092,400 |

去年同期

| 民國107年第1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 | 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 | 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 | -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 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | -19 | 763 |
| 本期淨利（淨損） | 0 | 0 | 0 | 708,030 | 708,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708,030 | -36,380 | 671,650 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -741,192 | 103,695 | 0 | 8,921 | 0 | -628,576 | 0 | -628,576 | -11,389 | -639,965 |
| 本期綜合損益總額 | 0 | 0 | 0 | 708,030 | 708,030 | -741,192 | 103,695 | 0 | 8,921 | 0 | -628,576 | 0 | 79,454 | -47,769 | 31,685 |
| 對子公司所有權權益變動 | 0 | 0 | 10,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,667 | -10,667 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,558 | 3,558 | 0 | 3,558 | 0 | 3,558 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,053 | 31,053 |
| 其他 | 0 | 0 | 1,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,306 | 97,537 | 98,843 |
| 權益增加(減少)總額 | 0 | 0 | 12,755 | 708,030 | 708,030 | -741,192 | 103,695 | 0 | 8,921 | 3,558 | -625,018 | 0 | 95,767 | 70,135 | 165,902 |
| 期末餘額 | 30,765,028 | 30,765,028 | 29,864,939 | 3,512,923 | 3,512,923 | -3,943,353 | 215,730 | 0 | -87,360 | -8,535 | -3,823,518 | -2,914,856 | 57,404,516 | 726,098 | 58,130,614 |