AGV — Interim / Quarterly Report 2021

Aug 12, 2021

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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110年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 4,945,134 | 4,945,134 | 268,647 | 43,485 | 562,804 | 213,970 | 820,259 | -87,460 | 142,772 | 55,312 | | 6,089,352 | 769,122 | 6,858,474 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 21,397 | 0 | -21,397 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 192,573 | -192,573 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -7,576 | -7,576 | 0 | 0 | 0 | | -7,576 | 0 | -7,576 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 181,882 | 181,882 | 0 | 0 | 0 | | 181,882 | 8,943 | 190,825 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,975 | 311,291 | 292,316 | | 292,316 | 8,513 | 300,829 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 181,882 | 181,882 | -18,975 | 311,291 | 292,316 | | 474,198 | 17,456 | 491,654 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -16,786 | -16,786 |
| 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 | 4,463 | 4,463 | 0 | -4,463 | -4,463 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 21,397 | 192,573 | -35,201 | 178,769 | -18,975 | 306,828 | 287,853 | | 466,622 | 670 | 467,292 |
| 期末餘額 | 4,945,134 | 4,945,134 | 268,647 | 64,882 | 755,377 | 178,769 | 999,028 | -106,435 | 449,600 | 343,165 | | 6,555,974 | 769,792 | 7,325,766 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 4,945,134 | 4,945,134 | 266,323 | 38,680 | 512,381 | 55,227 | 606,288 | -77,923 | -58,900 | -136,823 | | 5,680,922 | 758,344 | 6,439,266 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 4,805 | 0 | -4,805 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 50,423 | -50,423 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2,132 | 0 | 0 | -5,730 | -5,730 | 0 | 0 | 0 | | -3,598 | -2,132 | -5,730 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 75,170 | 75,170 | 0 | 0 | 0 | | 75,170 | 6,235 | 81,405 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,790 | -9,019 | -35,809 | | -35,809 | -2,626 | -38,435 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 75,170 | 75,170 | -26,790 | -9,019 | -35,809 | | 39,361 | 3,609 | 42,970 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -6,083 | -6,083 |
| 權益增加(減少)總額 | 0 | 0 | 2,132 | 4,805 | 50,423 | 14,212 | 69,440 | -26,790 | -9,019 | -35,809 | | 35,763 | -4,606 | 31,157 |
| 期末餘額 | 4,945,134 | 4,945,134 | 268,455 | 43,485 | 562,804 | 69,439 | 675,728 | -104,713 | -67,919 | -172,632 | | 5,716,685 | 753,738 | 6,470,423 |