ASCENT — Interim / Quarterly Report 2016

Mar 30, 2017

公開資訊觀測站

個別權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國105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權益工具投資利益（損失） | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 重估增值 | 與待出售（非流動）資產直接相關之權益 | 其他 | 其他權益項目合計 | 庫藏股票 | 權益總額 |
| 期初餘額 | 920,000 | 920,000 | 8,686 | 222,524 | 237,813 | 595,362 | 1,055,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,984,385 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 63 | 0 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -25,538 | 25,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -46,000 | -46,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -46,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 25,472 | 25,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 25,472 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 25,472 | 25,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 25,472 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 63 | -25,538 | 4,947 | -20,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -20,528 |
| 期末餘額 | 920,000 | 920,000 | 8,686 | 222,587 | 212,275 | 600,309 | 1,035,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,963,857 |

去年同期

| 民國104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權益工具投資利益（損失） | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 重估增值 | 與待出售（非流動）資產直接相關之權益 | 其他 | 其他權益項目合計 | 庫藏股票 | 權益總額 |
| 期初餘額 | 920,000 | 920,000 | 8,686 | 222,447 | 237,813 | 640,801 | 1,101,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,029,747 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 77 | 0 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -46,000 | -46,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -46,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 638 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 638 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 638 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 638 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 77 | 0 | -45,439 | -45,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -45,362 |
| 期末餘額 | 920,000 | 920,000 | 8,686 | 222,524 | 237,813 | 595,362 | 1,055,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,984,385 |