AEC — Interim / Quarterly Report 2023

Aug 11, 2023

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112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 | 2,397,430 | 0 | 2,397,430 | 73,039 | 204,656 | 450,584 | 693,356 | 1,348,596 | -6,978 | 60,890 | 53,912 | -41,616 | 3,831,361 | 88,443 | 3,919,804 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 54,288 | 0 | -54,288 | 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 | -239,743 | -239,743 | 0 | 0 | 0 | 0 | -239,743 | 0 | -239,743 |
| 普通股股票股利 | 0 | 71,923 | 71,923 | 0 | 0 | 0 | -71,923 | -71,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 因受領贈與產生者 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 303,252 | 303,252 | 0 | 0 | 0 | 0 | 303,252 | 9,803 | 313,055 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,955 | 10,511 | 8,556 | 0 | 8,556 | -833 | 7,723 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 303,252 | 303,252 | -1,955 | 10,511 | 8,556 | 0 | 311,808 | 8,970 | 320,778 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | -838 | -838 | 0 | 0 | 0 | 0 | -838 | -360 | -1,198 |
| 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 | 81 | 81 | 0 | -81 | -81 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,626 | -3,626 |
| 權益增加(減少)總額 | 0 | 71,923 | 71,923 | -2 | 54,288 | -402 | -63,057 | -9,171 | -1,955 | 10,430 | 8,475 | 0 | 71,225 | 4,984 | 76,209 |
| 期末餘額 | 2,397,430 | 71,923 | 2,469,353 | 73,037 | 258,944 | 450,182 | 630,299 | 1,339,425 | -8,933 | 71,320 | 62,387 | -41,616 | 3,902,586 | 93,427 | 3,996,013 |

去年同期

| 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 |