AEC — Interim / Quarterly Report 2022

Mar 15, 2023

公開資訊觀測站

合併權益變動表

本資料由亞力公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國111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 | 2,283,267 | 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 |
| 提列法定盈餘公積 | 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 | -803 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 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 | 114,163 | 114,163 | 0 | 0 | 0 | -114,163 | -114,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -4 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 508,831 | 508,831 | 0 | 0 | 0 | 0 | 508,831 | 17,049 | 525,880 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 29,165 | 29,165 | 6,829 | -76,561 | -69,732 | 0 | -40,567 | 192 | -40,375 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 537,996 | 537,996 | 6,829 | -76,561 | -69,732 | 0 | 468,264 | 17,241 | 485,505 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 2,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,012 | 2 | 2,014 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -3,236 | -3,236 | 0 | 0 | 0 | 0 | -3,236 | 10,253 | 7,017 |
| 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 | 7,322 | 7,322 | 0 | -7,322 | -7,322 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,051 | -12,051 |
| 權益增加(減少)總額 | 114,163 | 114,163 | 2,008 | 37,549 | -803 | 219,928 | 256,674 | 6,829 | -83,883 | -77,054 | 0 | 295,791 | 15,445 | 311,236 |
| 期末餘額 | 2,397,430 | 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 |

去年同期

| 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 |