AEC — Interim / Quarterly Report 2024

May 14, 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年第1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 | 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 | 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 225,604 | 225,604 | 0 | 0 | 0 | 0 | 225,604 | 2,944 | 228,548 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,192 | 40,153 | 44,345 | 0 | 44,345 | 1,076 | 45,421 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 225,604 | 225,604 | 4,192 | 40,153 | 44,345 | 0 | 269,949 | 4,020 | 273,969 |
| 可轉換公司債轉換 | 0 | 73,693 | 73,693 | 355,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429,453 | 0 | 429,453 |
| 債券換股權利證書轉換 | 58,439 | -58,439 | 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 | 18,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,767 | 21,044 | 13 | 21,057 |
| 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 | 434 | 434 | 0 | -434 | -434 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 58,439 | 15,254 | 73,693 | 374,037 | 0 | -200 | 226,238 | 226,038 | 4,192 | 39,719 | 43,911 | 2,767 | 720,446 | 4,033 | 724,479 |
| 期末餘額 | 2,527,792 | 73,693 | 2,601,485 | 814,962 | 258,944 | 449,580 | 1,295,145 | 2,003,669 | -4,017 | -21,577 | -25,594 | -38,849 | 5,355,673 | 104,182 | 5,459,855 |

去年同期

| 民國112年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 2,397,430 | 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -201 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 因受領贈與產生者 | 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 | 142,612 | 142,612 | 0 | 0 | 0 | 0 | 142,612 | 3,991 | 146,603 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | -17,386 | -16,906 | 0 | -16,906 | 384 | -16,522 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 142,612 | 142,612 | 480 | -17,386 | -16,906 | 0 | 125,706 | 4,375 | 130,081 |
| 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 | -4 | -4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | -201 | 142,809 | 142,608 | 480 | -17,382 | -16,902 | 0 | 125,706 | 4,375 | 130,081 |
| 期末餘額 | 2,397,430 | 2,397,430 | 73,039 | 204,656 | 450,383 | 836,165 | 1,491,204 | -6,498 | 43,508 | 37,010 | -41,616 | 3,957,067 | 92,818 | 4,049,885 |