AACL — Interim / Quarterly Report 2023

May 10, 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 | 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 | 1,620,478 | 157,815 | 131,520 | 613 | 13,537 | 145,670 | 133 | 382 | 515 | 0 | 1,924,478 | | 1,924,478 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -12,786 | -12,786 | 0 | 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 | -45,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,552 | | -45,552 |
| 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 | 2,594 | 2,594 | 0 | 0 | 0 | 0 | 2,594 | | 2,594 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 1,244 | 1,222 | 0 | 1,222 | | 1,222 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,594 | 2,594 | -22 | 1,244 | 1,222 | 0 | 3,816 | | 3,816 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -1,120 | -1,120 | 0 | -1,120 | | -1,120 |
| 權益增加(減少)總額 | 0 | 0 | -45,552 | 0 | 0 | -10,192 | -10,192 | -22 | 124 | 102 | 0 | -55,642 | | -55,642 |
| 期末餘額 | 1,620,478 | 1,620,478 | 112,263 | 131,520 | 613 | 3,345 | 135,478 | 111 | 506 | 617 | 0 | 1,868,836 | | 1,868,836 |

去年同期

| 民國111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 | 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 | 1,505,641 | 237,987 | 123,822 | 58 | 77,259 | 201,139 | -129 | -484 | -613 | 0 | 1,944,154 | | 1,944,154 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -37,641 | -37,641 | 0 | 0 | 0 | 0 | -37,641 | | -37,641 |
| 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 | 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 | -13,908 | -13,908 | 0 | 0 | 0 | 0 | -13,908 | | -13,908 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 3,320 | 3,403 | 0 | 3,403 | | 3,403 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -13,908 | -13,908 | 83 | 3,320 | 3,403 | 0 | -10,505 | | -10,505 |
| 可轉換公司債轉換 | 110 | 110 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | | 199 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -585 | -585 | 0 | -585 | | -585 |
| 權益增加(減少)總額 | 110 | 110 | 89 | 0 | 0 | -51,549 | -51,549 | 83 | 2,735 | 2,818 | 0 | -48,532 | | -48,532 |
| 期末餘額 | 1,505,751 | 1,505,751 | 238,076 | 123,822 | 58 | 25,710 | 149,590 | -46 | 2,251 | 2,205 | 0 | 1,895,622 | | 1,895,622 |