AEC — Interim / Quarterly Report 2019

Aug 13, 2019

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108年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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評價(損)益 | 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 | 0 | 2,010,670 | 65,429 | 80,989 | 453,797 | 249,325 | 784,111 | -7,271 | 22,288 | 0 | 15,017 | -41,616 | 2,833,611 | 58,620 | 2,892,231 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 21,591 | 0 | -21,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -402 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -140,747 | -140,747 | 0 | 0 | 0 | 0 | 0 | -140,747 | 0 | -140,747 |
| 普通股股票股利 | 0 | 60,320 | 60,320 | 0 | 0 | 0 | -60,320 | -60,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 因受領贈與產生者 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 144,480 | 144,480 | 0 | 0 | 0 | 0 | 0 | 144,480 | 3,090 | 147,570 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 7,417 | 0 | 8,075 | 0 | 8,075 | 352 | 8,427 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 144,480 | 144,480 | 658 | 7,417 | 0 | 8,075 | 0 | 152,555 | 3,442 | 155,997 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 0 | -7,200 | -7,200 | 0 | 0 | 0 | 0 | 0 | -7,200 | 0 | -7,200 |
| 權益增加(減少)總額 | 0 | 60,320 | 60,320 | 95 | 21,591 | -402 | -84,976 | -63,787 | 658 | 7,417 | 0 | 8,075 | 0 | 4,703 | 3,442 | 8,145 |
| 期末餘額 | 2,010,670 | 60,320 | 2,070,990 | 65,524 | 102,580 | 453,395 | 164,349 | 720,324 | -6,613 | 29,705 | 0 | 23,092 | -41,616 | 2,838,314 | 62,062 | 2,900,376 |

去年同期

| 民國107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 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 | -402 | 402 | 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 | 100,277 | 100,277 | 0 | 0 | 0 | 0 | 0 | 100,277 | -4,783 | 95,494 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 552 | 0 | 1,067 | 0 | 1,067 | 389 | 1,456 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 100,277 | 100,277 | 515 | 552 | 0 | 1,067 | 0 | 101,344 | -4,394 | 96,950 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415 | -415 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 11,591 | -402 | -11,446 | -257 | 515 | 552 | 0 | 1,067 | 0 | 810 | -4,809 | -3,999 |
| 期末餘額 | 2,010,670 | 2,010,670 | 62,480 | 80,989 | 454,198 | 130,134 | 665,321 | -4,791 | 40,076 | 0 | 35,285 | -41,616 | 2,732,140 | 59,557 | 2,791,697 |