AEC — Interim / Quarterly Report 2022

Aug 11, 2022

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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111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 | 2,283,267 | 0 | 2,283,267 | 71,031 | 167,107 | 451,387 | 473,428 | 1,091,922 | -13,807 | 144,773 | 130,966 | -41,616 | 3,535,570 | 72,998 | 3,608,568 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 37,549 | 0 | -37,549 | 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 | -171,245 | -171,245 | 0 | 0 | 0 | 0 | -171,245 | 0 | -171,245 |
| 普通股股票股利 | 0 | 114,163 | 114,163 | 0 | 0 | 0 | -114,163 | -114,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 因受領贈與產生者 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -3 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 276,742 | 276,742 | 0 | 0 | 0 | 0 | 276,742 | 6,365 | 283,107 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,244 | -9,710 | -7,466 | 0 | -7,466 | 1,070 | -6,396 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 276,742 | 276,742 | 2,244 | -9,710 | -7,466 | 0 | 269,276 | 7,435 | 276,711 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | -648 | -648 | 0 | 0 | 0 | 0 | -648 | 2,600 | 1,952 |
| 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 | 457 | 457 | 0 | -457 | -457 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,925 | -2,925 |
| 權益增加(減少)總額 | 0 | 114,163 | 114,163 | -3 | 37,549 | -402 | -46,004 | -8,857 | 2,244 | -10,167 | -7,923 | 0 | 97,380 | 7,110 | 104,490 |
| 期末餘額 | 2,283,267 | 114,163 | 2,397,430 | 71,028 | 204,656 | 450,985 | 427,424 | 1,083,065 | -11,563 | 134,606 | 123,043 | -41,616 | 3,632,950 | 80,108 | 3,713,058 |

去年同期

| 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 |