ASCENT — Interim / Quarterly Report 2021

Aug 16, 2021

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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 | 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 | 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 | 920,000 | 920,000 | 10,714 | 341,774 | 7,856 | 817,112 | 1,166,742 | 133,334 | 133,334 | | 2,230,790 | | 2,230,790 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 26,227 | 26,227 | 0 | 0 | | 26,227 | | 26,227 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,041 | -25,041 | | -25,041 | | -25,041 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 26,227 | 26,227 | -25,041 | -25,041 | | 1,186 | | 1,186 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 20,264 | 20,264 | -20,264 | -20,264 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 46,491 | 46,491 | -45,305 | -45,305 | | 1,186 | | 1,186 |
| 期末餘額 | 920,000 | 920,000 | 10,714 | 341,774 | 7,856 | 863,603 | 1,213,233 | 88,029 | 88,029 | | 2,231,976 | | 2,231,976 |

去年同期

| 民國109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 | 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 | 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 | 920,000 | 920,000 | 8,686 | 225,134 | 7,903 | 1,642,430 | 1,875,467 | 7,506 | 7,506 | | 2,811,659 | | 2,811,659 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 116,640 | 0 | -116,640 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -47 | 47 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -460,000 | -460,000 | 0 | 0 | | -460,000 | | -460,000 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2,028 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,028 | | 2,028 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -30,297 | -30,297 | 0 | 0 | | -30,297 | | -30,297 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,055 | -4,055 | | -4,055 | | -4,055 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -30,297 | -30,297 | -4,055 | -4,055 | | -34,352 | | -34,352 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -2,272 | -2,272 | 2,272 | 2,272 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | 2,028 | 116,640 | -47 | -609,162 | -492,569 | -1,783 | -1,783 | | -492,324 | | -492,324 |
| 期末餘額 | 920,000 | 920,000 | 10,714 | 341,774 | 7,856 | 1,033,268 | 1,382,898 | 5,723 | 5,723 | | 2,319,335 | | 2,319,335 |