AHOKU — Interim / Quarterly Report 2021

Aug 11, 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 | 備供出售金融資產未實現利益（損失） | 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 | 344 | 344 | 0 | 0 | 0 | 0 | 344 | 3,654 | 3,998 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,052 | -3,273 | -32,325 | 0 | -32,325 | -1,393 | -33,718 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 344 | 344 | -29,052 | -3,273 | -32,325 | 0 | -31,981 | 2,261 | -29,720 |
| 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 | -55,930 | -9,856 | -29,052 | -3,273 | -32,325 | -24,681 | -66,862 | 2,261 | -64,601 |
| 期末餘額 | 1,020,000 | 1,020,000 | 14,762 | 198,183 | 90,146 | 1,310 | 289,639 | -131,132 | 8,661 | -122,471 | -24,681 | 1,177,249 | 135,171 | 1,312,420 |

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 | 備供出售金融資產未實現利益（損失） | 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 | 19,359 | 19,359 | 0 | 0 | 0 | | 19,359 | -8,105 | 11,254 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,644 | -12,666 | -36,310 | | -36,310 | -1,945 | -38,255 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 19,359 | 19,359 | -23,644 | -12,666 | -36,310 | | -16,951 | -10,050 | -27,001 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 6,431 | 9,049 | -44,061 | -28,581 | -23,644 | -12,666 | -36,310 | | -64,891 | -10,050 | -74,941 |
| 期末餘額 | 1,020,000 | 1,020,000 | 14,762 | 192,548 | 49,707 | 20,247 | 262,502 | -79,251 | -6,766 | -86,017 | | 1,211,247 | 126,707 | 1,337,954 |