ACER — Interim / Quarterly Report 2021

May 5, 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 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,743,006 | 2,743,006 | 0 | 0 | 0 | 0 | 0 | 2,743,006 | 54,552 | 2,797,558 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -647,300 | 705,836 | 7 | 58,543 | 0 | 58,543 | 26,674 | 85,217 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,743,006 | 2,743,006 | -647,300 | 705,836 | 7 | 58,543 | 0 | 2,801,549 | 81,226 | 2,882,775 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330 | 2,830 | 2,500 |
| 對子公司所有權權益變動 | 0 | 0 | 42,995 | 0 | 0 | 0 | 0 | -23 | -6,544 | 2,758 | -3,809 | 0 | 39,186 | -39,186 | 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 | 237,729 | 237,729 |
| 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 | -721 | -721 | 0 | 721 | 0 | 721 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 43,749 | 0 | 0 | -1,829,496 | -1,829,496 | -647,323 | 700,013 | 2,765 | 55,455 | 0 | -1,730,292 | 283,297 | -1,446,995 |
| 期末餘額 | 30,478,538 | 30,478,538 | 27,421,817 | 853,852 | 3,976,265 | 4,209,420 | 9,039,537 | -6,690,550 | 1,468,675 | -240,122 | -5,461,997 | -2,914,856 | 58,563,039 | 1,931,930 | 60,494,969 |

去年同期

| 民國109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 |
| 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 23,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,212 | 0 | 23,212 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 557,959 | 557,959 | 0 | 0 | 0 | 0 | 0 | 557,959 | -6,176 | 551,783 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -773,654 | -836,193 | 17 | -1,609,830 | 0 | -1,609,830 | -21,602 | -1,631,432 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 557,959 | 557,959 | -773,654 | -836,193 | 17 | -1,609,830 | 0 | -1,051,871 | -27,778 | -1,079,649 |
| 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 | -26,282 | -26,282 |
| 權益增加(減少)總額 | 0 | 0 | 23,264 | 0 | 0 | -795,012 | -795,012 | -773,654 | -836,193 | 17 | -1,609,830 | -361,943 | -2,743,521 | -24,181 | -2,767,702 |
| 期末餘額 | 30,749,338 | 30,749,338 | 28,176,226 | 587,602 | 2,940,572 | 1,873,070 | 5,401,244 | -4,961,048 | -703,123 | -287,886 | -5,952,057 | -3,276,799 | 55,097,952 | 1,329,585 | 56,427,537 |