AEC — Interim / Quarterly Report 2018

Mar 28, 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107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 | -803 | 803 | 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 |
| 因受領贈與產生者 | 0 | 0 | 1,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,663 | 0 | 1,663 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 215,908 | 215,908 | 0 | 0 | 0 | 0 | 0 | 215,908 | -5,446 | 210,462 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,159 | 3,159 | -1,965 | -17,236 | 0 | -19,201 | 0 | -16,042 | -4,679 | -20,721 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 219,067 | 219,067 | -1,965 | -17,236 | 0 | -19,201 | 0 | 199,866 | -10,125 | 189,741 |
| 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 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 4,796 | 4,900 |
| 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 | 2,949 | 11,591 | -803 | 107,745 | 118,533 | -1,965 | -17,236 | 0 | -19,201 | 0 | 102,281 | -5,746 | 96,535 |
| 期末餘額 | 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 |

去年同期

| 民國106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 | -803 | 803 | 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 | 115,913 | 115,913 | 0 | 0 | 0 | 0 | 115,913 | 1,071 | 116,984 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,938 | -1,938 | -1,481 | 400 | -1,081 | 0 | -3,019 | -364 | -3,383 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 113,975 | 113,975 | -1,481 | 400 | -1,081 | 0 | 112,894 | 707 | 113,601 |
| 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 | -803 | 4,110 | 13,441 | -1,481 | 400 | -1,081 | 0 | 13,541 | -295 | 13,246 |
| 期末餘額 | 2,010,670 | 2,010,670 | 62,480 | 69,398 | 454,600 | 137,529 | 661,527 | -5,306 | 237 | -5,069 | -41,616 | 2,687,992 | 52,016 | 2,740,008 |