ASCENT — Interim / Quarterly Report 2023

Nov 13, 2023

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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112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 | 182,854 | 357,010 | 7,856 | 1,009,210 | 1,374,076 | -204,188 | -204,188 | | 2,272,742 | 0 | 542,262 | 2,815,004 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 7,337 | 0 | -7,337 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 204,188 | -204,188 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -27,600 | -27,600 | 0 | 0 | | -27,600 | 0 | 0 | -27,600 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -1,012 | 0 | 0 | 1,012 | 1,012 | 0 | 0 | | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 126,491 | 126,491 | 0 | 0 | | 126,491 | 0 | 13,967 | 140,458 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,895 | 39,895 | | 39,895 | 0 | 0 | 39,895 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 126,491 | 126,491 | 39,895 | 39,895 | | 166,386 | 0 | 13,967 | 180,353 |
| 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 | 1,473 | 1,473 | -1,473 | -1,473 | | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -1,012 | 7,337 | 204,188 | -110,149 | 101,376 | 38,422 | 38,422 | | 138,786 | 0 | 13,967 | 152,753 |
| 期末餘額 | 920,000 | 920,000 | 181,842 | 364,347 | 212,044 | 899,061 | 1,475,452 | -165,766 | -165,766 | | 2,411,528 | 0 | 556,229 | 2,967,757 |

去年同期

| 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 |