AHOKU — Interim / Quarterly Report 2021

Nov 3, 2021

公開資訊觀測站

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年前3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 | 1,020,000 | 1,020,000 | 14,762 | 192,548 | 49,707 | 57,240 | 299,495 | -102,080 | 11,934 | -90,146 | 0 | 1,244,111 | 132,910 | 1,377,021 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,635 | 0 | -5,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 40,439 | -40,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -10,200 | -10,200 | 0 | 0 | 0 | 0 | -10,200 | 0 | -10,200 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -4,703 | -4,703 | 0 | 0 | 0 | 0 | -4,703 | 6,324 | 1,621 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,301 | -8,100 | -39,401 | 0 | -39,401 | -1,893 | -41,294 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -4,703 | -4,703 | -31,301 | -8,100 | -39,401 | 0 | -44,104 | 4,431 | -39,673 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,681 | -24,681 | 0 | -24,681 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 5,635 | 40,439 | -60,977 | -14,903 | -31,301 | -8,100 | -39,401 | -24,681 | -78,985 | 4,431 | -74,554 |
| 期末餘額 | 1,020,000 | 1,020,000 | 14,762 | 198,183 | 90,146 | -3,737 | 284,592 | -133,381 | 3,834 | -129,547 | -24,681 | 1,165,126 | 137,341 | 1,302,467 |

去年同期

| 民國109年前3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 | 1,020,000 | 1,020,000 | 14,762 | 186,117 | 40,658 | 64,308 | 291,083 | -55,607 | 5,900 | -49,707 | | 1,276,138 | 136,757 | 1,412,895 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,431 | 0 | -6,431 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 9,049 | -9,049 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -47,940 | -47,940 | 0 | 0 | 0 | | -47,940 | 0 | -47,940 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 49,278 | 49,278 | 0 | 0 | 0 | | 49,278 | -4,543 | 44,735 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,554 | -11,819 | -45,373 | | -45,373 | 209 | -45,164 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 49,278 | 49,278 | -33,554 | -11,819 | -45,373 | | 3,905 | -4,334 | -429 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 6,431 | 9,049 | -14,142 | 1,338 | -33,554 | -11,819 | -45,373 | | -44,035 | -4,334 | -48,369 |
| 期末餘額 | 1,020,000 | 1,020,000 | 14,762 | 192,548 | 49,707 | 50,166 | 292,421 | -89,161 | -5,919 | -95,080 | | 1,232,103 | 132,423 | 1,364,526 |