ACES — Interim / Quarterly Report 2021

Nov 12, 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年前3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 | 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 | 476,166 | 624,386 | 187,429 | 2,100,189 | 2,912,004 | -151,789 | 33,219 | -118,570 | | 4,493,559 | 70,591 | 4,564,150 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 27,168 | 0 | -27,168 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -65,071 | 65,071 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 461,474 | 461,474 | 0 | 0 | 0 | | 461,474 | -2,116 | 459,358 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,899 | 0 | -66,899 | | -66,899 | 16 | -66,883 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 461,474 | 461,474 | -66,899 | 0 | -66,899 | | 394,575 | -2,100 | 392,475 |
| 對子公司所有權權益變動 | 0 | 0 | -3,499 | 0 | 0 | -8,838 | -8,838 | 0 | 0 | 0 | | -12,337 | 12,172 | -165 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -59,996 | -59,996 |
| 權益增加(減少)總額 | 0 | 0 | -3,499 | 27,168 | -65,071 | 404,862 | 366,959 | -66,899 | 0 | -66,899 | | 296,561 | -49,924 | 246,637 |
| 期末餘額 | 1,223,959 | 1,223,959 | 472,667 | 651,554 | 122,358 | 2,505,051 | 3,278,963 | -218,688 | 33,219 | -185,469 | | 4,790,120 | 20,667 | 4,810,787 |

去年同期

| 民國109年前3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 | 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 | -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 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 112,001 | -112,001 | 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 | | -91,797 | 0 | -91,797 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 227,126 | 227,126 | 0 | 0 | 0 | | 227,126 | -11,337 | 215,789 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,298 | 40,344 | 11,046 | | 11,046 | 3,179 | 14,225 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 227,126 | 227,126 | -29,298 | 40,344 | 11,046 | | 238,172 | -8,158 | 230,014 |
| 對子公司所有權權益變動 | 0 | 0 | -1,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,244 | -7,147 | -8,391 |
| 權益增加(減少)總額 | 0 | 0 | -1,244 | 31,150 | 112,001 | -7,822 | 135,329 | -29,298 | 40,344 | 11,046 | | 145,131 | -15,305 | 129,826 |
| 期末餘額 | 1,223,959 | 1,223,959 | 475,965 | 624,386 | 187,429 | 2,049,587 | 2,861,402 | -216,278 | 40,344 | -175,934 | | 4,385,392 | 77,586 | 4,462,978 |