ACES — Interim / Quarterly Report 2021

May 10, 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 | 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 | 0 | 33,219 | -118,570 | | 4,493,559 | 70,591 | 4,564,150 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -85,677 | -85,677 | 0 | 0 | 0 | 0 | | -85,677 | 0 | -85,677 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 152,194 | 152,194 | 0 | 0 | 0 | 0 | | 152,194 | -1,312 | 150,882 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,075 | 0 | 0 | -23,075 | | -23,075 | 18 | -23,057 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 152,194 | 152,194 | -23,075 | 0 | 0 | -23,075 | | 129,119 | -1,294 | 127,825 |
| 對子公司所有權權益變動 | 0 | 0 | -3,499 | 0 | 0 | -8,673 | -8,673 | 0 | 0 | 0 | 0 | | -12,172 | 12,256 | 84 |
| 非控制權益增減 | 0 | 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 | 0 | 0 | 57,844 | 57,844 | -23,075 | 0 | 0 | -23,075 | | 31,270 | -49,034 | -17,764 |
| 期末餘額 | 1,223,959 | 1,223,959 | 472,667 | 624,386 | 187,429 | 2,158,033 | 2,969,848 | -174,864 | 0 | 33,219 | -141,645 | | 4,524,829 | 21,557 | 4,546,386 |

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 | 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 |
| 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 | -21,926 | -21,926 | 0 | 0 | 0 | | -21,926 | -5,172 | -27,098 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,613 | 0 | -31,613 | | -31,613 | -141 | -31,754 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -21,926 | -21,926 | -31,613 | 0 | -31,613 | | -53,539 | -5,313 | -58,852 |
| 對子公司所有權權益變動 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 31 | -31 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -1,511 | -1,511 |
| 權益增加(減少)總額 | 0 | 0 | 31 | 0 | 0 | -113,723 | -113,723 | -31,613 | 0 | -31,613 | | -145,305 | -6,855 | -152,160 |
| 期末餘額 | 1,223,959 | 1,223,959 | 477,240 | 593,236 | 75,428 | 1,943,686 | 2,612,350 | -218,593 | 0 | -218,593 | | 4,094,956 | 86,036 | 4,180,992 |