AEC — Interim / Quarterly Report 2018

Nov 14, 2018

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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（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 | 2,010,670 | 2,010,670 | 62,480 | 69,398 | 454,600 | 137,529 | 661,527 | -5,306 | 0 | 237 | -5,069 | -41,616 | 2,687,992 | 52,016 | 2,740,008 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 4,051 | 4,051 | 0 | 39,524 | -237 | 39,287 | 0 | 43,338 | 12,350 | 55,688 |
| 期初重編後餘額 | 2,010,670 | 2,010,670 | 62,480 | 69,398 | 454,600 | 141,580 | 665,578 | -5,306 | 39,524 | 0 | 34,218 | -41,616 | 2,731,330 | 64,366 | 2,795,696 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 11,591 | 0 | -11,591 | 0 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -100,534 | -100,534 | 0 | 0 | 0 | 0 | 0 | -100,534 | 0 | -100,534 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 143,456 | 143,456 | 0 | 0 | 0 | 0 | 0 | 143,456 | -4,426 | 139,030 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -881 | -947 | 0 | -1,828 | 0 | -1,828 | -1,009 | -2,837 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 143,456 | 143,456 | -881 | -947 | 0 | -1,828 | 0 | 141,628 | -5,435 | 136,193 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 1,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,182 | 1 | 1,183 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 4,796 | 4,899 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418 | -418 |
| 權益增加(減少)總額 | 0 | 0 | 1,285 | 11,591 | -602 | 31,933 | 42,922 | -881 | -947 | 0 | -1,828 | 0 | 42,379 | -1,056 | 41,323 |
| 期末餘額 | 2,010,670 | 2,010,670 | 63,765 | 80,989 | 453,998 | 173,513 | 708,500 | -6,187 | 38,577 | 0 | 32,390 | -41,616 | 2,773,709 | 63,310 | 2,837,019 |

去年同期

| 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 | 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 |