AGV — Interim / Quarterly Report 2020

Mar 30, 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109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 | 2,324 | 0 | 0 | -5,731 | -5,731 | 0 | 0 | 0 | | -3,407 | -2,132 | -5,539 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 232,904 | 232,904 | 0 | 0 | 0 | | 232,904 | 16,490 | 249,394 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -13,202 | -13,202 | -9,537 | 201,672 | 192,135 | | 178,933 | 2,503 | 181,436 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 219,702 | 219,702 | -9,537 | 201,672 | 192,135 | | 411,837 | 18,993 | 430,830 |
| 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 | 2,324 | 4,805 | 50,423 | 158,743 | 213,971 | -9,537 | 201,672 | 192,135 | | 408,430 | 10,778 | 419,208 |
| 期末餘額 | 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 |

去年同期

| 民國108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 | 259,233 | 33,890 | 386,865 | 130,306 | 551,061 | -32,028 | -193,033 | -225,061 | | 5,530,367 | 741,593 | 6,271,960 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 4,790 | 0 | -4,790 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 125,516 | -125,516 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 7,090 | 0 | 0 | -9,969 | -9,969 | 0 | -1,002 | -1,002 | | -3,881 | 649 | -3,232 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 48,069 | 48,069 | 0 | 0 | 0 | | 48,069 | 17,264 | 65,333 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,445 | 1,445 | -45,895 | 150,817 | 104,922 | | 106,367 | 6,421 | 112,788 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 49,514 | 49,514 | -45,895 | 150,817 | 104,922 | | 154,436 | 23,685 | 178,121 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -7,583 | -7,583 |
| 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 | 15,682 | 15,682 | 0 | -15,682 | -15,682 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 7,090 | 4,790 | 125,516 | -75,079 | 55,227 | -45,895 | 134,133 | 88,238 | | 150,555 | 16,751 | 167,306 |
| 期末餘額 | 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 |