ACES — Interim / Quarterly Report 2019

Aug 12, 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 | 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 | 1,223,959 | 1,223,959 | 500,768 | 569,752 | 37,342 | 1,909,833 | 2,516,927 | -73,353 | -73,353 | | 4,168,301 | 98,275 | 4,266,576 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 23,484 | 0 | -23,484 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 38,086 | -38,086 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -85,677 | -85,677 | 0 | 0 | | -85,677 | 0 | -85,677 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -23,873 | 0 | 0 | 0 | 0 | 0 | 0 | | -23,873 | 0 | -23,873 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 90,737 | 90,737 | 0 | 0 | | 90,737 | -4,713 | 86,024 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,651 | 33,651 | | 33,651 | 405 | 34,056 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 90,737 | 90,737 | 33,651 | 33,651 | | 124,388 | -4,308 | 120,080 |
| 對子公司所有權權益變動 | 0 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | | 895 | 0 | 895 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -3,395 | -3,395 |
| 權益增加(減少)總額 | 0 | 0 | -22,978 | 23,484 | 38,086 | -56,510 | 5,060 | 33,651 | 33,651 | | 15,733 | -7,703 | 8,030 |
| 期末餘額 | 1,223,959 | 1,223,959 | 477,790 | 593,236 | 75,428 | 1,853,323 | 2,521,987 | -39,702 | -39,702 | | 4,184,034 | 90,572 | 4,274,606 |

去年同期

| 民國107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 | 備供出售金融資產未實現利益（損失） | 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 | 1,223,959 | 1,223,959 | 495,142 | 562,234 | 1,818 | 1,767,477 | 2,331,529 | -32,568 | -2,698 | -35,266 | | 4,015,364 | 230,633 | 4,245,997 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -2,698 | -2,698 | 0 | 2,698 | 2,698 | | 0 | 0 | 0 |
| 期初重編後餘額 | 1,223,959 | 1,223,959 | 495,142 | 562,234 | 1,818 | 1,764,779 | 2,328,831 | -32,568 | 0 | -32,568 | | 4,015,364 | 230,633 | 4,245,997 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 7,518 | 0 | -7,518 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 35,524 | -35,524 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -48,958 | -48,958 | 0 | 0 | 0 | | -48,958 | 0 | -48,958 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 19,234 | 19,234 | 0 | 0 | 0 | | 19,234 | -11,248 | 7,986 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,248 | 0 | 25,248 | | 25,248 | 2,096 | 27,344 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 19,234 | 19,234 | 25,248 | 0 | 25,248 | | 44,482 | -9,152 | 35,330 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 7,518 | 35,524 | -72,766 | -29,724 | 25,248 | 0 | 25,248 | | -4,476 | -9,152 | -13,628 |
| 期末餘額 | 1,223,959 | 1,223,959 | 495,142 | 569,752 | 37,342 | 1,692,013 | 2,299,107 | -7,320 | 0 | -7,320 | | 4,010,888 | 221,481 | 4,232,369 |