AEC — Interim / Quarterly Report 2023

Mar 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112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 | 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 | -804 | 804 | 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 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -8 |
| 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 | 751,699 | 751,699 | 0 | 0 | 0 | 0 | 751,699 | 15,662 | 767,361 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -10,530 | -10,530 | -1,231 | -121,814 | -123,045 | 0 | -133,575 | 28 | -133,547 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 741,169 | 741,169 | -1,231 | -121,814 | -123,045 | 0 | 618,124 | 15,690 | 633,814 |
| 可轉換公司債轉換 | 0 | 58,439 | 58,439 | 281,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340,268 | 0 | 340,268 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 2,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,818 | 1 | 2,819 |
| 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 | 372 | 372 | 0 | -372 | -372 | 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 | 71,923 | 58,439 | 130,362 | 367,886 | 54,288 | -804 | 375,551 | 429,035 | -1,231 | -122,186 | -123,417 | 0 | 803,866 | 11,706 | 815,572 |
| 期末餘額 | 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 |

去年同期

| 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 |