AEC — Interim / Quarterly Report 2024

Aug 13, 2024

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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113年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | -401 | 401 | 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 | 0 | 0 | 51,834 | 51,834 | 0 | 0 | 0 | -51,834 | -51,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 因受領贈與產生者 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -6 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424,463 | 424,463 | 0 | 0 | 0 | 0 | 424,463 | 5,474 | 429,937 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,410 | 62,010 | 69,420 | 0 | 69,420 | 1,839 | 71,259 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424,463 | 424,463 | 7,410 | 62,010 | 69,420 | 0 | 493,883 | 7,313 | 501,196 |
| 可轉換公司債轉換 | 0 | 93,293 | 0 | 93,293 | 450,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543,567 | 0 | 543,567 |
| 債券換股權利證書轉換 | 149,966 | -149,966 | 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 | 907 | 907 | 0 | -907 | -907 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,753 | -4,753 |
| 權益增加(減少)總額 | 149,966 | -56,673 | 51,834 | 145,127 | 531,439 | 74,150 | -401 | -114,885 | -41,136 | 7,410 | 61,103 | 68,513 | 10,750 | 714,693 | 2,616 | 717,309 |
| 期末餘額 | 2,619,319 | 1,766 | 51,834 | 2,672,919 | 972,364 | 333,094 | 449,379 | 954,022 | 1,736,495 | -799 | -193 | -992 | -30,866 | 5,349,920 | 102,765 | 5,452,685 |

去年同期

| 民國112年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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 | 2,397,430 | 0 | 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 | 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 | 0 | -402 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | -3,626 | -3,626 |
| 權益增加(減少)總額 | 0 | 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 | 0 | 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 |