AEC — Interim / Quarterly Report 2020

Nov 10, 2020

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109年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 2,070,990 | 0 | 2,070,990 | 67,172 | 102,580 | 452,994 | 328,398 | 883,972 | -11,606 | 63,697 | 52,091 | -41,616 | 3,032,609 | 67,591 | 3,100,200 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 30,173 | 0 | -30,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -603 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -144,969 | -144,969 | 0 | 0 | 0 | 0 | -144,969 | 0 | -144,969 |
| 普通股股票股利 | 103,550 | 0 | 103,550 | 0 | 0 | 0 | -103,550 | -103,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 265,676 | 265,676 | 0 | 0 | 0 | 0 | 265,676 | 1,495 | 267,171 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,243 | 26,371 | 23,128 | 0 | 23,128 | 313 | 23,441 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 265,676 | 265,676 | -3,243 | 26,371 | 23,128 | 0 | 288,804 | 1,808 | 290,612 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -454 | -454 |
| 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 | 39,260 | 39,260 | 0 | -39,260 | -39,260 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 1,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,703 | -242 | 1,461 |
| 權益增加(減少)總額 | 103,550 | 0 | 103,550 | 1,698 | 30,173 | -603 | 26,847 | 56,417 | -3,243 | -12,889 | -16,132 | 0 | 145,533 | 1,112 | 146,645 |
| 期末餘額 | 2,174,540 | 0 | 2,174,540 | 68,870 | 132,753 | 452,391 | 355,245 | 940,389 | -14,849 | 50,808 | 35,959 | -41,616 | 3,178,142 | 68,703 | 3,246,845 |

去年同期

| 民國108年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -603 | 603 | 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 | -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 |
| 因受領贈與產生者 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 222,249 | 222,249 | 0 | 0 | 0 | 0 | 222,249 | -407 | 221,842 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,757 | 7,470 | 5,713 | 0 | 5,713 | -1,046 | 4,667 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 222,249 | 222,249 | -1,757 | 7,470 | 5,713 | 0 | 227,962 | -1,453 | 226,509 |
| 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 | -7,200 | 0 | -7,200 |
| 權益增加(減少)總額 | 0 | 60,320 | 60,320 | 95 | 21,591 | -603 | -7,006 | 13,982 | -1,757 | 7,470 | 5,713 | 0 | 80,110 | -1,453 | 78,657 |
| 期末餘額 | 2,010,670 | 60,320 | 2,070,990 | 65,524 | 102,580 | 453,194 | 242,319 | 798,093 | -9,028 | 29,758 | 20,730 | -41,616 | 2,913,721 | 57,167 | 2,970,888 |