ACES — Interim / Quarterly Report 2022

Aug 10, 2022

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111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 | 1,343,959 | 1,343,959 | 1,002,379 | 651,554 | 122,358 | 2,554,928 | 3,328,840 | -196,187 | 33,219 | -162,968 | | 5,512,210 | 19,993 | 5,532,203 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 50,856 | 0 | -50,856 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 46,273 | -46,273 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -201,594 | -201,594 | 0 | 0 | 0 | | -201,594 | 0 | -201,594 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -14,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -14,828 | 0 | -14,828 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 282,584 | 282,584 | 0 | 0 | 0 | | 282,584 | -675 | 281,909 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,759 | 0 | 122,759 | | 122,759 | 246 | 123,005 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 282,584 | 282,584 | 122,759 | 0 | 122,759 | | 405,343 | -429 | 404,914 |
| 權益增加(減少)總額 | 0 | 0 | -14,828 | 50,856 | 46,273 | -16,139 | 80,990 | 122,759 | 0 | 122,759 | | 188,921 | -429 | 188,492 |
| 期末餘額 | 1,343,959 | 1,343,959 | 987,551 | 702,410 | 168,631 | 2,538,789 | 3,409,830 | -73,428 | 33,219 | -40,209 | | 5,701,131 | 19,564 | 5,720,695 |

去年同期

| 民國110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 | 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 |
| 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 | 331,805 | 331,805 | 0 | 0 | 0 | | 331,805 | -1,435 | 330,370 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,890 | 0 | -61,890 | | -61,890 | -54 | -61,944 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 331,805 | 331,805 | -61,890 | 0 | -61,890 | | 269,915 | -1,489 | 268,426 |
| 對子公司所有權權益變動 | 0 | 0 | -3,499 | 0 | 0 | -8,673 | -8,673 | 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 | -59,996 | -59,996 |
| 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 | -3,499 | 0 | 0 | 237,455 | 237,455 | -61,890 | 0 | -61,890 | | 172,066 | -49,229 | 122,837 |
| 期末餘額 | 1,223,959 | 1,223,959 | 472,667 | 624,386 | 187,429 | 2,337,644 | 3,149,459 | -213,679 | 33,219 | -180,460 | | 4,665,625 | 21,362 | 4,686,987 |