ACES — Interim / Quarterly Report 2020

Aug 12, 2020

公開資訊觀測站

合併權益變動表

本資料由宏致公司提供

「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 | 不動產重估增值 | 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 | 477,209 | 593,236 | 75,428 | 2,057,409 | 2,726,073 | -186,980 | 0 | 0 | -186,980 | | 4,240,261 | 92,891 | 4,333,152 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 31,150 | 0 | -31,150 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 112,001 | -112,001 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -91,797 | -91,797 | 0 | 0 | 0 | 0 | | -91,797 | 0 | -91,797 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 110,561 | 110,561 | 0 | 0 | 0 | 0 | | 110,561 | -8,939 | 101,622 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,699 | 0 | 40,321 | -37,378 | | -37,378 | 4,008 | -33,370 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 110,561 | 110,561 | -77,699 | 0 | 40,321 | -37,378 | | 73,183 | -4,931 | 68,252 |
| 對子公司所有權權益變動 | 0 | 0 | -962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -962 | 962 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -8,391 | -8,391 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -962 | 31,150 | 112,001 | -124,387 | 18,764 | -77,699 | 0 | 40,321 | -37,378 | | -19,576 | -12,360 | -31,936 |
| 期末餘額 | 1,223,959 | 1,223,959 | 476,247 | 624,386 | 187,429 | 1,933,022 | 2,744,837 | -264,679 | 0 | 40,321 | -224,358 | | 4,220,685 | 80,531 | 4,301,216 |

去年同期

| 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 | 不動產重估增值 | 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 | 0 | -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 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 38,086 | -38,086 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -85,677 | -85,677 | 0 | 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 | 0 | | -23,873 | 0 | -23,873 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 90,737 | 90,737 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | | 895 | 0 | 895 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -3,395 | -3,395 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -22,978 | 23,484 | 38,086 | -56,510 | 5,060 | 33,651 | 0 | 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 | 0 | -39,702 | | 4,184,034 | 90,572 | 4,274,606 |