AEC — Interim / Quarterly Report 2020

May 28, 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109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 | 2,070,990 | 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 |
| 提列法定盈餘公積 | 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 | -804 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 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 | 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 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 323,925 | 323,925 | 0 | 0 | 0 | 0 | 323,925 | -3,780 | 320,145 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -21,366 | -21,366 | 596 | 68,664 | 69,260 | 0 | 47,894 | 1,387 | 49,281 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 302,559 | 302,559 | 596 | 68,664 | 69,260 | 0 | 371,819 | -2,393 | 369,426 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 1,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,703 | 1 | 1,704 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232 | 1,232 |
| 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 | 40,173 | 40,173 | 0 | -40,173 | -40,173 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242 | -242 |
| 權益增加(減少)總額 | 103,550 | 103,550 | 1,698 | 30,173 | -804 | 64,844 | 94,213 | 596 | 28,491 | 29,087 | 0 | 228,548 | -1,402 | 227,146 |
| 期末餘額 | 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 |

去年同期

| 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 |