AEC — Interim / Quarterly Report 2021

Aug 18, 2021

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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110年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 2,174,540 | 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -401 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 181,861 | 181,861 | 0 | 0 | 0 | 0 | 181,861 | 5,063 | 186,924 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599 | 3,328 | 2,729 | 0 | 2,729 | -98 | 2,631 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 181,861 | 181,861 | -599 | 3,328 | 2,729 | 0 | 184,590 | 4,965 | 189,555 |
| 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 | 2,006 | 2,006 | 0 | -2,006 | -2,006 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,254 | -1,254 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | -401 | 184,268 | 183,867 | -599 | 1,322 | 723 | 0 | 184,590 | 3,711 | 188,301 |
| 期末餘額 | 2,174,540 | 2,174,540 | 68,870 | 132,753 | 451,789 | 577,510 | 1,162,052 | -11,609 | 93,510 | 81,901 | -41,616 | 3,445,747 | 69,900 | 3,515,647 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | -402 | 402 | 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 | 0 | 103,550 | 103,550 | 0 | 0 | 0 | -103,550 | -103,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 178,938 | 178,938 | 0 | 0 | 0 | 0 | 178,938 | 2,016 | 180,954 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,762 | -132 | -3,894 | 0 | -3,894 | -1,360 | -5,254 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 178,938 | 178,938 | -3,762 | -132 | -3,894 | 0 | 175,044 | 656 | 175,700 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455 | -455 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243 | -243 |
| 權益增加(減少)總額 | 0 | 103,550 | 103,550 | 0 | 30,173 | -402 | -99,352 | -69,581 | -3,762 | -132 | -3,894 | 0 | 30,075 | -42 | 30,033 |
| 期末餘額 | 2,070,990 | 103,550 | 2,174,540 | 67,172 | 132,753 | 452,592 | 229,046 | 814,391 | -15,368 | 63,565 | 48,197 | -41,616 | 3,062,684 | 67,549 | 3,130,233 |