AIDC — Annual Report 2018

Mar 28, 2019

公開資訊觀測站

合併權益變動表

本資料由漢翔公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國107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利益（損失） | 備供出售金融資產未實現利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 指定按公允價值衡量之金融負債信用風險變動影響數 | 確定福利計畫再衡量數 | 不動產重估增值 | 與待出售非流動資產(或處分群組)直接相關之權益 | 其他 | 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 | 9,418,671 | 9,418,671 | 0 | 531,146 | 1,473,474 | 1,711,923 | 3,716,543 | -32,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,172 | | 13,103,042 | | 13,103,042 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,337 | | 94,337 | | 94,337 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 期初重編後餘額 | 9,418,671 | 9,418,671 | 0 | 531,146 | 1,473,474 | 1,711,923 | 3,716,543 | -32,172 | 94,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,165 | | 13,197,379 | | 13,197,379 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 171,192 | 0 | -171,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 460,153 | -460,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,064,310 | -1,064,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,064,310 | | -1,064,310 |
| 普通股股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,092,016 | 2,092,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,092,016 | | 2,092,016 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -38,217 | -38,217 | 16,819 | -70,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,251 | | -91,468 | | -91,468 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,053,799 | 2,053,799 | 16,819 | -70,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,251 | | 2,000,548 | | 2,000,548 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 171,192 | 460,153 | 358,144 | 989,489 | 16,819 | -70,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,251 | | 936,238 | | 936,238 |
| 期末餘額 | 9,418,671 | 9,418,671 | 0 | 702,338 | 1,933,627 | 2,070,067 | 4,706,032 | -15,353 | 24,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,914 | | 14,133,617 | | 14,133,617 |

去年同期

| 民國106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利益（損失） | 備供出售金融資產未實現利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 指定按公允價值衡量之金融負債信用風險變動影響數 | 確定福利計畫再衡量數 | 不動產重估增值 | 與待出售非流動資產(或處分群組)直接相關之權益 | 其他 | 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 | 9,082,615 | 9,082,615 | 0 | 322,880 | 848,678 | 2,086,241 | 3,257,799 | 20,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,025 | | 12,360,439 | | 12,360,439 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 期初重編後餘額 | 9,082,615 | 9,082,615 | 0 | 322,880 | 848,678 | 2,086,241 | 3,257,799 | 20,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,025 | | 12,360,439 | | 12,360,439 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 208,266 | 0 | -208,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 624,796 | -624,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -908,262 | -908,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -908,262 | | -908,262 |
| 普通股股票股利 | 336,056 | 336,056 | 0 | 0 | 0 | -336,056 | -336,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,747,981 | 1,747,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,747,981 | | 1,747,981 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -44,919 | -44,919 | -52,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,197 | | -97,116 | | -97,116 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,703,062 | 1,703,062 | -52,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,197 | | 1,650,865 | | 1,650,865 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 權益增加(減少)總額 | 336,056 | 336,056 | 0 | 208,266 | 624,796 | -374,318 | 458,744 | -52,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,197 | | 742,603 | | 742,603 |
| 期末餘額 | 9,418,671 | 9,418,671 | 0 | 531,146 | 1,473,474 | 1,711,923 | 3,716,543 | -32,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,172 | | 13,103,042 | | 13,103,042 |