AACL — Interim / Quarterly Report 2021

Feb 23, 2022

公開資訊觀測站

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 | 國外營運機構財務報表換算之兌換差額 | 避險工具之利益（損失） | 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 | 1,311,710 | 1,311,710 | 162,544 | 119,583 | 0 | 42,612 | 162,195 | -58 | 0 | -58 | 0 | 1,636,391 | | 1,636,391 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 4,239 | 0 | -4,239 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 58 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -19,676 | -19,676 | 0 | 0 | 0 | 0 | -19,676 | | -19,676 |
| 普通股股票股利 | 18,364 | 18,364 | 0 | 0 | 0 | -18,364 | -18,364 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 資本公積配發股票股利 | 39,351 | 39,351 | -39,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 資本公積配發現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 76,984 | 76,984 | 0 | 0 | 0 | 0 | 76,984 | | 76,984 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | 402 | 331 | 0 | 331 | | 331 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 76,984 | 76,984 | -71 | 402 | 331 | 0 | 77,315 | | 77,315 |
| 可轉換公司債轉換 | 136,216 | 136,216 | 114,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,992 | | 250,992 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 其他 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | -886 | -886 | 0 | -868 | | -868 |
| 權益增加(減少)總額 | 193,931 | 193,931 | 75,443 | 4,239 | 58 | 34,647 | 38,944 | -71 | -484 | -555 | 0 | 307,763 | | 307,763 |
| 期末餘額 | 1,505,641 | 1,505,641 | 237,987 | 123,822 | 58 | 77,259 | 201,139 | -129 | -484 | -613 | 0 | 1,944,154 | | 1,944,154 |

去年同期

| 民國109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 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 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 | 1,201,200 | 1,201,200 | 273,054 | 118,606 | 10,811 | 129,417 | 77 | 77 | 0 | 1,603,748 | | 1,603,748 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 977 | -977 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -9,610 | -9,610 | 0 | 0 | 0 | -9,610 | | -9,610 |
| 資本公積配發股票股利 | 110,510 | 110,510 | -110,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 資本公積配發現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 42,388 | 42,388 | 0 | 0 | 0 | 42,388 | | 42,388 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -135 | -135 | 0 | -135 | | -135 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 42,388 | 42,388 | -135 | -135 | 0 | 42,253 | | 42,253 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 權益增加(減少)總額 | 110,510 | 110,510 | -110,510 | 977 | 31,801 | 32,778 | -135 | -135 | 0 | 32,643 | | 32,643 |
| 期末餘額 | 1,311,710 | 1,311,710 | 162,544 | 119,583 | 42,612 | 162,195 | -58 | -58 | 0 | 1,636,391 | | 1,636,391 |