AEC — Interim / Quarterly Report 2017

Nov 13, 2017

公開資訊觀測站

合併權益變動表

本資料由亞力公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國106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 | 61,299 | 59,264 | 455,403 | 133,419 | 648,086 | -3,825 | -163 | -3,988 | -41,616 | 2,674,451 | 52,311 | 2,726,762 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 10,134 | 0 | -10,134 | 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 | -100,534 | -100,534 | 0 | 0 | 0 | 0 | -100,534 | 0 | -100,534 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 69,950 | 69,950 | 0 | 0 | 0 | 0 | 69,950 | 1,684 | 71,634 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,618 | 374 | -1,244 | 0 | -1,244 | -400 | -1,644 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 69,950 | 69,950 | -1,618 | 374 | -1,244 | 0 | 68,706 | 1,284 | 69,990 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 1,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,181 | 1 | 1,182 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,003 | -1,003 |
| 權益增加（減少）總額 | 0 | 0 | 1,181 | 10,134 | -602 | -40,116 | -30,584 | -1,618 | 374 | -1,244 | 0 | -30,647 | 282 | -30,365 |
| 期末餘額 | 2,010,670 | 2,010,670 | 62,480 | 69,398 | 454,801 | 93,303 | 617,502 | -5,443 | 211 | -5,232 | -41,616 | 2,643,804 | 52,593 | 2,696,397 |

去年同期

| 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 |
| 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 | 0 | 0 |
| 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 |