Aurora — Interim / Quarterly Report 2022

Nov 14, 2022

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111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 | 2,362,025 | 2,362,025 | 1,939,269 | 1,880,146 | 852,220 | 1,379,923 | 4,112,289 | -682,175 | 655,933 | -26,242 | -791,826 | 7,595,515 | 1,331,119 | 8,926,634 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 137,065 | 0 | -137,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,228,253 | -1,228,253 | 0 | 0 | 0 | 0 | -1,228,253 | 0 | -1,228,253 |
| 資本公積配發現金股利 | 0 | 0 | -188,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188,962 | 0 | -188,962 |
| 其他資本公積變動數 | 0 | 0 | 1,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,621 | 157 | 1,778 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 933,578 | 933,578 | 0 | 0 | 0 | 0 | 933,578 | 70,547 | 1,004,125 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257,906 | -134,077 | 123,829 | 0 | 123,829 | 30,614 | 154,443 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 933,578 | 933,578 | 257,906 | -134,077 | 123,829 | 0 | 1,057,407 | 101,161 | 1,158,568 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 68,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,330 | 6,651 | 74,981 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 1,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,219 | 2,480 | 3,699 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,394 | -96,394 |
| 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 | -17,858 | -17,858 | 0 | 0 | 0 | 0 | -17,858 | 0 | -17,858 |
| 權益增加(減少)總額 | 0 | 0 | -117,792 | 137,065 | 0 | -449,598 | -312,533 | 257,906 | -134,077 | 123,829 | 0 | -306,496 | 14,055 | -292,441 |
| 期末餘額 | 2,362,025 | 2,362,025 | 1,821,477 | 2,017,211 | 852,220 | 930,325 | 3,799,756 | -424,269 | 521,856 | 97,587 | -791,826 | 7,289,019 | 1,345,174 | 8,634,193 |

去年同期

| 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 | 2,362,025 | 2,362,025 | 1,941,799 | 1,731,715 | 852,220 | 1,504,059 | 4,087,994 | -614,633 | 643,330 | 28,697 | -791,826 | 7,628,689 | 1,295,458 | 8,924,147 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 148,431 | 0 | -148,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,346,355 | -1,346,355 | 0 | 0 | 0 | 0 | -1,346,355 | 0 | -1,346,355 |
| 資本公積配發現金股利 | 0 | 0 | -70,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,860 | 0 | -70,860 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 994,215 | 994,215 | 0 | 0 | 0 | 0 | 994,215 | 93,779 | 1,087,994 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143,191 | -12,466 | -155,657 | 0 | -155,657 | -18,145 | -173,802 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 994,215 | 994,215 | -143,191 | -12,466 | -155,657 | 0 | 838,558 | 75,634 | 914,192 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 68,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,330 | 6,651 | 74,981 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,954 | -96,954 |
| 權益增加(減少)總額 | 0 | 0 | -2,530 | 148,431 | 0 | -500,571 | -352,140 | -143,191 | -12,466 | -155,657 | 0 | -510,327 | -14,669 | -524,996 |
| 期末餘額 | 2,362,025 | 2,362,025 | 1,939,269 | 1,880,146 | 852,220 | 1,003,488 | 3,735,854 | -757,824 | 630,864 | -126,960 | -791,826 | 7,118,362 | 1,280,789 | 8,399,151 |