ASCENT — Interim / Quarterly Report 2024

May 15, 2024

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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113年第1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 | 非控制權益 | 權益總額 |
| 期初餘額 | 920,000 | 920,000 | 182,854 | 364,347 | 212,044 | 955,140 | 1,531,531 | -72,606 | -72,606 | | 2,561,779 | 552,999 | 3,114,778 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -27,600 | -27,600 | 0 | 0 | | -27,600 | 0 | -27,600 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | | 100 | 0 | 100 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 49,937 | 49,937 | 0 | 0 | | 49,937 | 1,080 | 51,017 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,297 | 37,297 | | 37,297 | 0 | 37,297 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 49,937 | 49,937 | 37,297 | 37,297 | | 87,234 | 1,080 | 88,314 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 16,588 | 0 | 0 | 0 | 0 | 0 | 0 | | 16,588 | -148,888 | -132,300 |
| 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 | 2,022 | 2,022 | -2,022 | -2,022 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 16,688 | 0 | 0 | 24,359 | 24,359 | 35,275 | 35,275 | | 76,322 | -147,808 | -71,486 |
| 期末餘額 | 920,000 | 920,000 | 199,542 | 364,347 | 212,044 | 979,499 | 1,555,890 | -37,331 | -37,331 | | 2,638,101 | 405,191 | 3,043,292 |

去年同期

| 民國112年第1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 | 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 | 542,262 | 2,815,004 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -27,600 | -27,600 | 0 | 0 | | -27,600 | 0 | -27,600 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 49,628 | 49,628 | 0 | 0 | | 49,628 | 6,911 | 56,539 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,111 | 44,111 | | 44,111 | 0 | 44,111 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 49,628 | 49,628 | 44,111 | 44,111 | | 93,739 | 6,911 | 100,650 |
| 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 | 879 | 879 | -879 | -879 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 22,907 | 22,907 | 43,232 | 43,232 | | 66,139 | 6,911 | 73,050 |
| 期末餘額 | 920,000 | 920,000 | 182,854 | 357,010 | 7,856 | 1,032,117 | 1,396,983 | -160,956 | -160,956 | | 2,338,881 | 549,173 | 2,888,054 |