ACES — Interim / Quarterly Report 2020

Mar 29, 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 | 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 | 276,373 | 276,373 | 0 | 0 | 0 | | 276,373 | -16,427 | 259,946 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -4,690 | -4,690 | 35,191 | 39,264 | 74,455 | | 69,765 | 1,556 | 71,321 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 271,683 | 271,683 | 35,191 | 39,264 | 74,455 | | 346,138 | -14,871 | 331,267 |
| 對子公司所有權權益變動 | 0 | 0 | -1,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,043 | 962 | -81 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -8,391 | -8,391 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 6,045 | 6,045 | 0 | -6,045 | -6,045 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -1,043 | 31,150 | 112,001 | 42,780 | 185,931 | 35,191 | 33,219 | 68,410 | | 253,298 | -22,300 | 230,998 |
| 期末餘額 | 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 |

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 | 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 | 311,498 | 311,498 | 0 | 0 | 0 | | 311,498 | -8,781 | 302,717 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -16,675 | -16,675 | -113,627 | 0 | -113,627 | | -130,302 | 11,671 | -118,631 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 294,823 | 294,823 | -113,627 | 0 | -113,627 | | 181,196 | 2,890 | 184,086 |
| 對子公司所有權權益變動 | 0 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 314 | -1,120 | -806 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -7,154 | -7,154 |
| 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 | -23,559 | 23,484 | 38,086 | 147,576 | 209,146 | -113,627 | 0 | -113,627 | | 71,960 | -5,384 | 66,576 |
| 期末餘額 | 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 |