ASCENT — Interim / Quarterly Report 2022

Nov 10, 2022

公開資訊觀測站

合併權益變動表

本資料由雋揚公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國111年前3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 | 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 920,000 | 920,000 | 145,021 | 341,774 | 7,856 | 969,473 | 1,319,103 | -117,229 | -117,229 | | 2,266,895 | 347,601 | 705,735 | 3,320,231 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 15,236 | 0 | -15,236 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -18,400 | -18,400 | 0 | 0 | | -18,400 | 0 | 0 | -18,400 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 23,413 | 0 | 0 | 0 | 0 | 0 | 0 | | 23,413 | 0 | 0 | 23,413 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 105,921 | 105,921 | 0 | 0 | | 105,921 | 13,190 | 32,706 | 151,817 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,941 | -95,941 | | -95,941 | 0 | 0 | -95,941 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 105,921 | 105,921 | -95,941 | -95,941 | | 9,980 | 13,190 | 32,706 | 55,876 |
| 現金減資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -99,330 | -201,670 | -301,000 |
| 組織重組 | 0 | 0 | 30,461 | 0 | 0 | 0 | 0 | 0 | 0 | | 30,461 | -261,461 | 0 | -231,000 |
| 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 | -15,660 | -15,660 | 15,660 | 15,660 | | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 53,874 | 15,236 | 0 | 56,625 | 71,861 | -80,281 | -80,281 | | 45,454 | -347,601 | -168,964 | -471,111 |
| 期末餘額 | 920,000 | 920,000 | 198,895 | 357,010 | 7,856 | 1,026,098 | 1,390,964 | -197,510 | -197,510 | | 2,312,349 | 0 | 536,771 | 2,849,120 |

去年同期

| 民國110年前3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 | 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 | 共同控制下前手權益 | 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 | 381,882 | 775,335 | 3,388,007 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -47,209 | -95,848 | -143,057 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 123,021 | 0 | 0 | 0 | 0 | 0 | 0 | | 123,021 | 0 | 0 | 123,021 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 73,053 | 73,053 | 0 | 0 | | 73,053 | 9,519 | 19,326 | 101,898 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258,158 | -258,158 | | -258,158 | 0 | 0 | -258,158 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 73,053 | 73,053 | -258,158 | -258,158 | | -185,105 | 9,519 | 19,326 | -156,260 |
| 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 | 66,624 | 66,624 | -63,015 | -63,015 | | 3,609 | 0 | 0 | 3,609 |
| 權益增加(減少)總額 | 0 | 0 | 123,021 | 0 | 0 | 139,677 | 139,677 | -321,173 | -321,173 | | -58,475 | -37,690 | -76,522 | -172,687 |
| 期末餘額 | 920,000 | 920,000 | 133,735 | 341,774 | 7,856 | 956,789 | 1,306,419 | -187,839 | -187,839 | | 2,172,315 | 344,192 | 698,813 | 3,215,320 |