ASCENT — Interim / Quarterly Report 2023

Aug 11, 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | | -1,012 | 0 | 0 | -1,012 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 101,328 | 101,328 | 0 | 0 | | 101,328 | 0 | 10,930 | 112,258 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,789 | 61,789 | | 61,789 | 0 | 0 | 61,789 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 101,328 | 101,328 | 61,789 | 61,789 | | 163,117 | 0 | 10,930 | 174,047 |
| 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 | 2,347 | 2,347 | -2,347 | -2,347 | | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -1,012 | 7,337 | 0 | 68,738 | 76,075 | 59,442 | 59,442 | | 134,505 | 0 | 10,930 | 145,435 |
| 期末餘額 | 920,000 | 920,000 | 181,842 | 364,347 | 7,856 | 1,077,948 | 1,450,151 | -144,746 | -144,746 | | 2,407,247 | 0 | 553,192 | 2,960,439 |

去年同期

| 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 49,460 | 49,460 | 0 | 0 | | 49,460 | 9,654 | 19,601 | 78,715 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,927 | -69,927 | | -69,927 | 0 | 0 | -69,927 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 49,460 | 49,460 | -69,927 | -69,927 | | -20,467 | 9,654 | 19,601 | 8,788 |
| 現金減資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -99,330 | -201,670 | -301,000 |
| 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 | -7,111 | -7,111 | 7,111 | 7,111 | | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 15,236 | 0 | 8,713 | 23,949 | -62,816 | -62,816 | | -38,867 | -89,676 | -182,069 | -310,612 |
| 期末餘額 | 920,000 | 920,000 | 145,021 | 357,010 | 7,856 | 978,186 | 1,343,052 | -180,045 | -180,045 | | 2,228,028 | 257,925 | 523,666 | 3,009,619 |