AEC — Interim / Quarterly Report 2021

Nov 10, 2021

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110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 | 2,174,540 | 0 | 2,174,540 | 68,870 | 132,753 | 452,190 | 393,242 | 978,185 | -11,010 | 92,188 | 81,178 | -41,616 | 3,261,157 | 66,189 | 3,327,346 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 34,354 | 0 | -34,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -602 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -152,217 | -152,217 | 0 | 0 | 0 | 0 | -152,217 | 0 | -152,217 |
| 普通股股票股利 | 108,727 | 0 | 108,727 | 0 | 0 | 0 | -108,727 | -108,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -8 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 284,933 | 284,933 | 0 | 0 | 0 | 0 | 284,933 | 8,492 | 293,425 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,779 | -61,074 | -63,853 | 0 | -63,853 | -355 | -64,208 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 284,933 | 284,933 | -2,779 | -61,074 | -63,853 | 0 | 221,080 | 8,137 | 229,217 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,871 | 2,871 | 0 | -2,871 | -2,871 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 1,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,789 | -1,254 | 535 |
| 權益增加(減少)總額 | 108,727 | 0 | 108,727 | 1,781 | 34,354 | -602 | -6,892 | 26,860 | -2,779 | -63,945 | -66,724 | 0 | 70,644 | 6,883 | 77,527 |
| 期末餘額 | 2,283,267 | 0 | 2,283,267 | 70,651 | 167,107 | 451,588 | 386,350 | 1,005,045 | -13,789 | 28,243 | 14,454 | -41,616 | 3,331,801 | 73,072 | 3,404,873 |

去年同期

| 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 |
| 因受領贈與產生者 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |