AEC — Interim / Quarterly Report 2021

Mar 29, 2022

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 |
| 提列法定盈餘公積 | 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 | -803 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 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 | 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 | -139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139 | 0 | -139 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 361,521 | 361,521 | 0 | 0 | 0 | 0 | 361,521 | 6,887 | 368,408 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 9,647 | 9,647 | -2,797 | 56,098 | 53,301 | 0 | 62,948 | 1,682 | 64,630 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 371,168 | 371,168 | -2,797 | 56,098 | 53,301 | 0 | 424,469 | 8,569 | 433,038 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 1,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,789 | 1 | 1,790 |
| 對子公司所有權權益變動 | 0 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | -508 | 3 |
| 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 | 3,513 | 3,513 | 0 | -3,513 | -3,513 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,253 | -1,253 |
| 權益增加(減少)總額 | 108,727 | 108,727 | 2,161 | 34,354 | -803 | 80,186 | 113,737 | -2,797 | 52,585 | 49,788 | 0 | 274,413 | 6,809 | 281,222 |
| 期末餘額 | 2,283,267 | 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 |

去年同期

| 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 |