AEC — Interim / Quarterly Report 2019

May 14, 2019

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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108年第1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 | 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -201 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 因受領贈與產生者 | 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 | 69,518 | 69,518 | 0 | 0 | 0 | 0 | 0 | 69,518 | -1,236 | 68,282 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,461 | 7,273 | 0 | 8,734 | 0 | 8,734 | 866 | 9,600 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 69,518 | 69,518 | 1,461 | 7,273 | 0 | 8,734 | 0 | 78,252 | -370 | 77,882 |
| 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 | -7,200 | -7,200 | 0 | 0 | 0 | 0 | 0 | -7,200 | 0 | -7,200 |
| 權益增加(減少)總額 | 0 | 0 | 95 | 0 | -201 | 62,519 | 62,318 | 1,461 | 7,273 | 0 | 8,734 | 0 | 71,147 | -370 | 70,777 |
| 期末餘額 | 2,010,670 | 2,010,670 | 65,524 | 80,989 | 453,596 | 311,844 | 846,429 | -5,810 | 29,561 | 0 | 23,751 | -41,616 | 2,904,758 | 58,250 | 2,963,008 |

去年同期

| 民國107年第1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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -201 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 54,714 | 54,714 | 0 | 0 | 0 | 0 | 0 | 54,714 | -3,667 | 51,047 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,510 | 410 | 0 | 1,920 | 0 | 1,920 | 754 | 2,674 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 54,714 | 54,714 | 1,510 | 410 | 0 | 1,920 | 0 | 56,634 | -2,913 | 53,721 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | -201 | 54,915 | 54,714 | 1,510 | 410 | 0 | 1,920 | 0 | 56,634 | -2,913 | 53,721 |
| 期末餘額 | 2,010,670 | 2,010,670 | 62,480 | 69,398 | 454,399 | 196,495 | 720,292 | -3,796 | 39,934 | 0 | 36,138 | -41,616 | 2,787,964 | 61,453 | 2,849,417 |