AACL — Interim / Quarterly Report 2023

Nov 8, 2023

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112年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 1,620,478 | 0 | 1,620,478 | 157,815 | 131,520 | 613 | 13,537 | 145,670 | 133 | 382 | 515 | | 1,924,478 | | 1,924,478 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 1,349 | 0 | -1,349 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | -613 | 613 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -12,786 | -12,786 | 0 | 0 | 0 | | -12,786 | | -12,786 |
| 普通股股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 資本公積配發股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -45,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -45,552 | | -45,552 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 25,435 | 25,435 | 0 | 0 | 0 | | 25,435 | | 25,435 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 16,362 | 16,493 | | 16,493 | | 16,493 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 25,435 | 25,435 | 131 | 16,362 | 16,493 | | 41,928 | | 41,928 |
| 現金增資 | 380,000 | 0 | 380,000 | 945,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,325,811 | | 1,325,811 |
| 可轉換公司債轉換 | 93,904 | 0 | 93,904 | 56,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 150,469 | | 150,469 |
| 股份基礎給付 | 0 | 0 | 0 | 38,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 38,366 | | 38,366 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,698 | -8,698 | | -8,698 | | -8,698 |
| 權益增加(減少)總額 | 473,904 | 0 | 473,904 | 995,190 | 1,349 | -613 | 11,913 | 12,649 | 131 | 7,664 | 7,795 | | 1,489,538 | | 1,489,538 |
| 期末餘額 | 2,094,382 | 0 | 2,094,382 | 1,153,005 | 132,869 | 0 | 25,450 | 158,319 | 264 | 8,046 | 8,310 | | 3,414,016 | | 3,414,016 |

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 | 待分配股票股利 | 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 | 1,505,641 | 0 | 1,505,641 | 237,987 | 123,822 | 58 | 77,259 | 201,139 | -129 | -484 | -613 | | 1,944,154 | | 1,944,154 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 7,698 | 0 | -7,698 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 555 | -555 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -37,641 | -37,641 | 0 | 0 | 0 | | -37,641 | | -37,641 |
| 普通股股票股利 | 31,317 | 0 | 31,317 | 0 | 0 | 0 | -31,317 | -31,317 | 0 | 0 | 0 | | 0 | | 0 |
| 資本公積配發股票股利 | 81,606 | 0 | 81,606 | -81,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 8,776 | 8,776 | 0 | 0 | 0 | | 8,776 | | 8,776 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 15,770 | 16,122 | | 16,122 | | 16,122 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 8,776 | 8,776 | 352 | 15,770 | 16,122 | | 24,898 | | 24,898 |
| 可轉換公司債轉換 | 1,914 | 0 | 1,914 | 1,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,348 | | 3,348 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,218 | -8,218 | | -8,218 | | -8,218 |
| 權益增加(減少)總額 | 114,837 | 0 | 114,837 | -80,172 | 7,698 | 555 | -68,435 | -60,182 | 352 | 7,552 | 7,904 | | -17,613 | | -17,613 |
| 期末餘額 | 1,620,478 | 0 | 1,620,478 | 157,815 | 131,520 | 613 | 8,824 | 140,957 | 223 | 7,068 | 7,291 | | 1,926,541 | | 1,926,541 |