AEC — Interim / Quarterly Report 2019

Mar 31, 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108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 | 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 | 15,017 | -41,616 | 2,833,611 | 58,620 | 2,892,231 |
| 提列法定盈餘公積 | 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 | -803 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 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 | 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 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 295,581 | 295,581 | 0 | 0 | 0 | 0 | 295,581 | 1,842 | 297,423 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 5,347 | 5,347 | -4,335 | 41,409 | 37,074 | 0 | 42,421 | 7,123 | 49,544 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 300,928 | 300,928 | -4,335 | 41,409 | 37,074 | 0 | 338,002 | 8,965 | 346,967 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 1,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,654 | 1 | 1,655 |
| 對子公司所有權權益變動 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 0 |
| 權益增加(減少)總額 | 60,320 | 60,320 | 1,743 | 21,591 | -803 | 79,073 | 99,861 | -4,335 | 41,409 | 37,074 | 0 | 198,998 | 8,971 | 207,969 |
| 期末餘額 | 2,070,990 | 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 |

去年同期

| 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 | -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 |