ACER — Interim / Quarterly Report 2020

Mar 17, 2021

公開資訊觀測站

合併權益變動表

本資料由宏碁公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國109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 | 76,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,443 | 33,556 | 109,999 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,029,287 | 6,029,287 | 0 | 0 | 0 | 0 | 0 | 6,029,287 | 116,323 | 6,145,610 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,855,833 | 632,065 | 45,016 | -1,178,752 | 0 | -1,178,752 | 7,201 | -1,171,551 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,029,287 | 6,029,287 | -1,855,833 | 632,065 | 45,016 | -1,178,752 | 0 | 4,850,535 | 123,524 | 4,974,059 |
| 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 | 174,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,404 | 127,265 | 301,669 |
| 對子公司所有權權益變動 | 0 | 0 | 43,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,604 | -43,604 | 0 |
| 股份基礎給付 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 71 | 181 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,400 | 59,400 |
| 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 | -3,527 | -3,527 | 0 | 3,527 | 0 | 3,527 | 0 | 0 | -5,357 | -5,357 |
| 權益增加(減少)總額 | -270,800 | -270,800 | -774,894 | 266,250 | 1,035,693 | 3,370,834 | 4,672,777 | -1,855,833 | 635,592 | 45,016 | -1,175,225 | 0 | 2,451,858 | 294,867 | 2,746,725 |
| 期末餘額 | 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 |

去年同期

| 民國108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 | 27,913,351 | 281,559 | 2,534,028 | 3,085,863 | 5,901,450 | -2,789,146 | -522,226 | -69,817 | -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 |
| 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,367,699 | -2,367,699 | 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 | 64,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,047 | 6,005 | 70,052 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,632,565 | 2,632,565 | 0 | 0 | 0 | 0 | 0 | 2,632,565 | -64,191 | 2,568,374 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,405,928 | 685,362 | -218,086 | -938,652 | 0 | -938,652 | -11,452 | -950,104 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,632,565 | 2,632,565 | -1,405,928 | 685,362 | -218,086 | -938,652 | 0 | 1,693,913 | -75,643 | 1,618,270 |
| 組織重組 | 0 | 0 | 0 | 0 | 0 | -126 | -126 | 0 | 0 | 0 | 0 | 0 | -126 | 126 | 0 |
| 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 | 36,051 | 0 | 36,051 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,680 | 0 | 0 | 7,680 | 0 | 7,680 | 0 | 7,680 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -57,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,583 | 419,732 | 362,149 |
| 對子公司所有權權益變動 | 0 | 0 | 195,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,228 | -195,228 | 0 |
| 股份基礎給付 | 0 | 0 | 1,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,868 | 1,026 | 2,894 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479,556 | 479,556 |
| 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 | 30,066 | 30,066 | 0 | -30,066 | 0 | -30,066 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 239,611 | 306,043 | 406,544 | -417,781 | 294,806 | -1,398,248 | 655,296 | -218,086 | -961,038 | 0 | -426,621 | 635,574 | 208,953 |
| 期末餘額 | 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 |