AEC — Interim / Quarterly Report 2016

Nov 10, 2016

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105年前3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 | 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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 11,644 | 0 | -11,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -602 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -96,512 | -96,512 | 0 | 0 | 0 | 0 | -96,512 | 0 | -96,512 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 106,884 | 106,884 | 0 | 0 | 0 | 0 | 106,884 | -2,466 | 104,418 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,577 | 363 | -4,214 | 0 | -4,214 | -1,792 | -6,006 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 106,884 | 106,884 | -4,577 | 363 | -4,214 | 0 | 102,670 | -4,258 | 98,412 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 1,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,134 | 1 | 1,135 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,170 | -1,170 |
| 權益增加（減少）總額 | 0 | 0 | 1,134 | 11,644 | -602 | -670 | 10,372 | -4,577 | 363 | -4,214 | 0 | 7,292 | -5,427 | 1,865 |
| 期末餘額 | 2,010,670 | 2,010,670 | 61,299 | 59,264 | 455,604 | 132,206 | 647,074 | -1,396 | -213 | -1,609 | -41,616 | 2,675,818 | 53,812 | 2,729,630 |

去年同期

| 民國104年前3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 | 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 | -7,736 | 7,736 | 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 | 109,522 | 109,522 | 0 | 0 | 0 | 0 | 109,522 | 1,058 | 110,580 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,203 | -1,285 | -82 | 0 | -82 | 548 | 466 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 109,522 | 109,522 | 1,203 | -1,285 | -82 | 0 | 109,440 | 1,606 | 111,046 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418 | -418 |
| 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 | 3 | 1,066 |
| 權益增加（減少）總額 | 0 | 0 | 1,063 | 10,863 | -7,736 | 15,915 | 19,042 | 1,203 | -1,285 | -82 | 0 | 20,023 | 1,191 | 21,214 |
| 期末餘額 | 2,010,670 | 2,010,670 | 60,165 | 47,620 | 456,407 | 154,480 | 658,507 | 5,668 | -705 | 4,963 | -41,616 | 2,692,689 | 60,151 | 2,752,840 |