AEC — Annual Report 2016

Mar 30, 2016

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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104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 | 備供出售金融資產未實現（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 | 2,010,670 | 2,010,670 | 59,102 | 36,757 | 464,143 | 138,565 | 639,465 | 4,465 | 580 | 5,045 | -41,616 | 2,672,666 | 58,960 | 2,731,626 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 10,863 | 0 | -10,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -7,937 | 7,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -90,480 | -90,480 | 0 | 0 | 0 | 0 | -90,480 | 0 | -90,480 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 116,439 | 116,439 | 0 | 0 | 0 | 0 | 116,439 | 1,449 | 117,888 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -28,722 | -28,722 | -1,284 | -1,156 | -2,440 | 0 | -31,162 | -754 | -31,916 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 87,717 | 87,717 | -1,284 | -1,156 | -2,440 | 0 | 85,277 | 695 | 85,972 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 1,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,063 | 1 | 1,064 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -417 | -417 |
| 權益增加（減少）總額 | 0 | 0 | 1,063 | 10,863 | -7,937 | -5,689 | -2,763 | -1,284 | -1,156 | -2,440 | 0 | -4,140 | 279 | -3,861 |
| 期末餘額 | 2,010,670 | 2,010,670 | 60,165 | 47,620 | 456,206 | 132,876 | 636,702 | 3,181 | -576 | 2,605 | -41,616 | 2,668,526 | 59,239 | 2,727,765 |

去年同期

| 民國103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 | 備供出售金融資產未實現（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 | 2,010,670 | 2,010,670 | 105,240 | 29,792 | 489,946 | 80,071 | 599,809 | 1,889 | 78 | 1,967 | -147,152 | 2,570,534 | 55,560 | 2,626,094 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,965 | 0 | -6,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -25,803 | 25,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -60,320 | -60,320 | 0 | 0 | 0 | 0 | -60,320 | 0 | -60,320 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 108,635 | 108,635 | 0 | 0 | 0 | 0 | 108,635 | 2,262 | 110,897 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -3,698 | -3,698 | 2,576 | 502 | 3,078 | 0 | -620 | 1,105 | 485 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 104,937 | 104,937 | 2,576 | 502 | 3,078 | 0 | 108,015 | 3,367 | 111,382 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | -46,847 | 0 | 0 | -4,961 | -4,961 | 0 | 0 | 0 | 105,536 | 53,728 | 33 | 53,761 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
| 權益增加（減少）總額 | 0 | 0 | -46,138 | 6,965 | -25,803 | 58,494 | 39,656 | 2,576 | 502 | 3,078 | 105,536 | 102,132 | 3,400 | 105,532 |
| 期末餘額 | 2,010,670 | 2,010,670 | 59,102 | 36,757 | 464,143 | 138,565 | 639,465 | 4,465 | 580 | 5,045 | -41,616 | 2,672,666 | 58,960 | 2,731,626 |