AEC — Interim / Quarterly Report 2016

Aug 11, 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105年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | -402 | 402 | 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 | 97,004 | 97,004 | 0 | 0 | 0 | 0 | 97,004 | 2,124 | 99,128 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,899 | 417 | -1,482 | 0 | -1,482 | -857 | -2,339 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 97,004 | 97,004 | -1,899 | 417 | -1,482 | 0 | 95,522 | 1,267 | 96,789 |
| 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 | 0 | 11,644 | -402 | -10,750 | 492 | -1,899 | 417 | -1,482 | 0 | -990 | 97 | -893 |
| 期末餘額 | 2,010,670 | 2,010,670 | 60,165 | 59,264 | 455,804 | 122,126 | 637,194 | 1,282 | -159 | 1,123 | -41,616 | 2,667,536 | 59,336 | 2,726,872 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | -7,535 | 7,535 | 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 | 44,064 | 44,064 | 0 | 0 | 0 | 0 | 44,064 | -1,620 | 42,444 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,543 | -603 | -2,146 | 0 | -2,146 | -646 | -2,792 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 44,064 | 44,064 | -1,543 | -603 | -2,146 | 0 | 41,918 | -2,266 | 39,652 |
| 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 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 10,863 | -7,535 | -49,744 | -46,416 | -1,543 | -603 | -2,146 | 0 | -48,562 | -2,684 | -51,246 |
| 期末餘額 | 2,010,670 | 2,010,670 | 59,102 | 47,620 | 456,608 | 88,821 | 593,049 | 2,922 | -23 | 2,899 | -41,616 | 2,624,104 | 56,276 | 2,680,380 |