AEC — Interim / Quarterly Report 2024

Nov 12, 2024

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113年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 2,469,353 | 58,439 | 0 | 2,527,792 | 440,925 | 258,944 | 449,780 | 1,068,907 | 1,777,631 | -8,209 | -61,296 | -69,505 | -41,616 | 4,635,227 | 100,149 | 4,735,376 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 74,150 | 0 | -74,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | -602 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -414,672 | -414,672 | 0 | 0 | 0 | 0 | -414,672 | 0 | -414,672 |
| 普通股股票股利 | 51,834 | 0 | 0 | 51,834 | 0 | 0 | 0 | -51,834 | -51,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 因受領贈與產生者 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,766 | 575,766 | 0 | 0 | 0 | 0 | 575,766 | 8,057 | 583,823 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,046 | 31,217 | 45,263 | 0 | 45,263 | 2,727 | 47,990 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,766 | 575,766 | 14,046 | 31,217 | 45,263 | 0 | 621,029 | 10,784 | 631,813 |
| 可轉換公司債轉換 | 0 | 95,747 | 0 | 95,747 | 462,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557,925 | 0 | 557,925 |
| 債券換股權利證書轉換 | 153,560 | -153,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 0 | 81,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,750 | 91,921 | 56 | 91,977 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 2,146 | 2,146 | 0 | -2,146 | -2,146 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 3,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,402 | -4,751 | -1,349 |
| 權益增加(減少)總額 | 205,394 | -57,813 | 0 | 147,581 | 546,746 | 74,150 | -602 | 37,858 | 111,406 | 14,046 | 29,071 | 43,117 | 10,750 | 859,600 | 6,089 | 865,689 |
| 期末餘額 | 2,674,747 | 626 | 0 | 2,675,373 | 987,671 | 333,094 | 449,178 | 1,106,765 | 1,889,037 | 5,837 | -32,225 | -26,388 | -30,866 | 5,494,827 | 106,238 | 5,601,065 |

去年同期

| 民國112年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | -603 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -239,744 | -239,744 | 0 | 0 | 0 | 0 | -239,744 | 0 | -239,744 |
| 普通股股票股利 | 71,923 | 0 | 71,923 | 0 | 0 | 0 | -71,923 | -71,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 83,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,247 | 0 | 83,247 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 463,199 | 463,199 | 0 | 0 | 0 | 0 | 463,199 | 8,952 | 472,151 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,333 | -970 | 363 | 0 | 363 | 380 | 743 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 463,199 | 463,199 | 1,333 | -970 | 363 | 0 | 463,562 | 9,332 | 472,894 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | -839 | -839 | 0 | 0 | 0 | 0 | -839 | -359 | -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 | 92 | 92 | 0 | -92 | -92 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 2,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,818 | -3,625 | -807 |
| 權益增加(減少)總額 | 71,923 | 0 | 71,923 | 86,063 | 54,288 | -603 | 97,100 | 150,785 | 1,333 | -1,062 | 271 | 0 | 309,042 | 5,348 | 314,390 |
| 期末餘額 | 2,469,353 | 0 | 2,469,353 | 159,102 | 258,944 | 449,981 | 790,456 | 1,499,381 | -5,645 | 59,828 | 54,183 | -41,616 | 4,140,403 | 93,791 | 4,234,194 |