ACER — Interim / Quarterly Report 2021

Nov 3, 2021

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110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 | 確定福利計畫再衡量數 | 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 | 30,478,538 | 30,478,538 | 27,378,068 | 853,852 | 3,976,265 | 6,038,916 | 10,869,033 | -6,043,227 | 768,662 | -242,887 | -5,517,452 | -2,914,856 | 60,293,331 | 1,648,633 | 61,941,964 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 602,575 | 0 | -602,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 857,485 | -857,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,571,781 | -4,571,781 | 0 | 0 | 0 | 0 | 0 | -4,571,781 | 0 | -4,571,781 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -24,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,677 | -37,358 | -62,035 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 8,657,261 | 8,657,261 | 0 | 0 | 0 | 0 | 0 | 8,657,261 | 257,988 | 8,915,249 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,271,956 | -747,730 | 7 | -3,019,679 | 0 | -3,019,679 | -53,768 | -3,073,447 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 8,657,261 | 8,657,261 | -2,271,956 | -747,730 | 7 | -3,019,679 | 0 | 5,637,582 | 204,220 | 5,841,802 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 70,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,119 | 0 | 70,119 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 17,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,506 | 21,277 | 38,783 |
| 對子公司所有權權益變動 | 0 | 0 | 61,540 | 0 | 0 | 0 | 0 | 3,068 | -6,544 | 2,777 | -699 | 0 | 60,841 | -60,841 | 0 |
| 股份基礎給付 | 0 | 0 | 1,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,013 | 700 | 1,713 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393,169 | 393,169 |
| 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 | -184,718 | -184,718 | 0 | 184,718 | 0 | 184,718 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 125,501 | 602,575 | 857,485 | 2,440,702 | 3,900,762 | -2,268,888 | -569,556 | 2,784 | -2,835,660 | 0 | 1,190,603 | 521,167 | 1,711,770 |
| 期末餘額 | 30,478,538 | 30,478,538 | 27,503,569 | 1,456,427 | 4,833,750 | 8,479,618 | 14,769,795 | -8,312,115 | 199,106 | -240,103 | -8,353,112 | -2,914,856 | 61,483,934 | 2,169,800 | 63,653,734 |

去年同期

| 民國109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 | 確定福利計畫再衡量數 | 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 | 28,152,962 | 587,602 | 2,940,572 | 2,668,082 | 6,196,256 | -4,187,394 | 133,070 | -287,903 | -4,342,227 | -2,914,856 | 57,841,473 | 1,353,766 | 59,195,239 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 266,250 | 0 | -266,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,035,693 | -1,035,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,352,971 | -1,352,971 | 0 | 0 | 0 | 0 | 0 | -1,352,971 | 0 | -1,352,971 |
| 資本公積配發現金股利 | 0 | 0 | -1,014,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,014,728 | 0 | -1,014,728 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 67,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,855 | 20,963 | 88,818 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,037,260 | 4,037,260 | 0 | 0 | 0 | 0 | 0 | 4,037,260 | 58,982 | 4,096,242 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,716,464 | -156,394 | 2,589 | -1,870,269 | 0 | -1,870,269 | -3,214 | -1,873,483 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,037,260 | 4,037,260 | -1,716,464 | -156,394 | 2,589 | -1,870,269 | 0 | 2,166,991 | 55,768 | 2,222,759 |
| 組織重組 | 0 | 0 | 0 | 0 | 0 | -12 | -12 | 0 | 0 | 0 | 0 | 0 | -12 | 12 | 0 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361,943 | -361,943 | 0 | -361,943 |
| 庫藏股註銷 | -270,800 | -270,800 | -91,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361,943 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 36,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,416 | 0 | 36,416 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 120,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,424 | 102,211 | 222,635 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,931 | -75,931 |
| 權益增加(減少)總額 | -270,800 | -270,800 | -881,176 | 266,250 | 1,035,693 | 1,382,334 | 2,684,277 | -1,716,464 | -156,394 | 2,589 | -1,870,269 | 0 | -337,968 | 103,023 | -234,945 |
| 期末餘額 | 30,478,538 | 30,478,538 | 27,271,786 | 853,852 | 3,976,265 | 4,050,416 | 8,880,533 | -5,903,858 | -23,324 | -285,314 | -6,212,496 | -2,914,856 | 57,503,505 | 1,456,789 | 58,960,294 |