ASCENT — Interim / Quarterly Report 2022

Mar 29, 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111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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 7,372 | 0 | 0 | 0 | 0 | 0 | 0 | | 7,372 | 0 | 0 | 7,372 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 92,205 | 92,205 | 0 | 0 | | 92,205 | 13,190 | 38,197 | 143,592 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 696 | 696 | -106,487 | -106,487 | | -105,791 | 0 | 0 | -105,791 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 92,901 | 92,901 | -106,487 | -106,487 | | -13,586 | 13,190 | 38,197 | 37,801 |
| 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 | -19,528 | -19,528 | 19,528 | 19,528 | | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 37,833 | 15,236 | 0 | 39,737 | 54,973 | -86,959 | -86,959 | | 5,847 | -347,601 | -163,473 | -505,227 |
| 期末餘額 | 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 |

去年同期

| 民國110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 | 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 | 128,274 | 128,274 | 0 | 0 | | 128,274 | 12,928 | 26,248 | 167,450 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -96 | -96 | -218,844 | -218,844 | | -218,940 | 0 | 0 | -218,940 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 128,178 | 128,178 | -218,844 | -218,844 | | -90,666 | 12,928 | 26,248 | -51,490 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 11,286 | 0 | 0 | 24,183 | 24,183 | -31,719 | -31,719 | | 3,750 | 0 | 0 | 3,750 |
| 權益增加(減少)總額 | 0 | 0 | 134,307 | 0 | 0 | 152,361 | 152,361 | -250,563 | -250,563 | | 36,105 | -34,281 | -69,600 | -67,776 |
| 期末餘額 | 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 |