ACER — Interim / Quarterly Report 2021

Aug 4, 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 |
| 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 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,639,509 | 5,639,509 | 0 | 0 | 0 | 0 | 0 | 5,639,509 | 138,022 | 5,777,531 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,674,897 | 194,543 | 7 | -1,480,347 | 0 | -1,480,347 | -47,938 | -1,528,285 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,639,509 | 5,639,509 | -1,674,897 | 194,543 | 7 | -1,480,347 | 0 | 4,159,162 | 90,084 | 4,249,246 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 2,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,392 | -13,128 | -10,736 |
| 對子公司所有權權益變動 | 0 | 0 | 42,295 | 0 | 0 | 0 | 0 | 606 | -6,544 | 2,747 | -3,191 | 0 | 39,104 | -39,104 | 0 |
| 股份基礎給付 | 0 | 0 | 1,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001 | 698 | 1,699 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394,586 | 394,586 |
| 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 | -257,219 | -257,219 | 0 | 257,219 | 0 | 257,219 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 46,419 | 0 | 0 | 810,509 | 810,509 | -1,674,291 | 445,218 | 2,754 | -1,226,319 | 0 | -369,391 | 433,136 | 63,745 |
| 期末餘額 | 30,478,538 | 30,478,538 | 27,424,487 | 853,852 | 3,976,265 | 6,849,425 | 11,679,542 | -7,717,518 | 1,213,880 | -240,133 | -6,743,771 | -2,914,856 | 59,923,940 | 2,081,769 | 62,005,709 |

去年同期

| 民國109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 | 64,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,042 | 15,402 | 79,444 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,752,544 | 1,752,544 | 0 | 0 | 0 | 0 | 0 | 1,752,544 | 25,799 | 1,778,343 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,461,972 | 199,877 | 2,473 | -1,259,622 | 0 | -1,259,622 | -11,835 | -1,271,457 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,752,544 | 1,752,544 | -1,461,972 | 199,877 | 2,473 | -1,259,622 | 0 | 492,922 | 13,964 | 506,886 |
| 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 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 29,879 | 29,931 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,181 | -76,181 |
| 權益增加(減少)總額 | 0 | 0 | -950,634 | 266,250 | 1,035,693 | -902,382 | 399,561 | -1,461,972 | 199,877 | 2,473 | -1,259,622 | -361,943 | -2,172,638 | -16,924 | -2,189,562 |
| 期末餘額 | 30,749,338 | 30,749,338 | 27,202,328 | 853,852 | 3,976,265 | 1,765,700 | 6,595,817 | -5,649,366 | 332,947 | -285,430 | -5,601,849 | -3,276,799 | 55,668,835 | 1,336,842 | 57,005,677 |