FENC — Interim / Quarterly Report 2016

Aug 15, 2016

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105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（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 重估增值 | 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 | 53,528,751 | 53,528,751 | 2,807,683 | 14,511,559 | 108,721,550 | 13,706,389 | 136,939,498 | 2,274,683 | 1,119,927 | -95,944 | 702,030 | 4,000,696 | -25,063 | 197,251,565 | 63,145,438 | 260,397,003 |
| 期初重編後餘額 | 53,528,751 | 53,528,751 | 2,807,683 | 14,511,559 | 108,721,550 | 13,706,389 | 136,939,498 | 2,274,683 | 1,119,927 | -95,944 | 702,030 | 4,000,696 | -25,063 | 197,251,565 | 63,145,438 | 260,397,003 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 803,469 | 0 | -803,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -29,297 | 29,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 2,165,513 | -2,165,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -5,352,875 | -5,352,875 | 0 | 0 | 0 | 0 | 0 | 0 | -5,352,875 | -7,710,107 | -13,062,982 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 378 | 0 | 0 | -136 | -136 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | -2 | 240 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,559,613 | 2,559,613 | 0 | 0 | 0 | 0 | 0 | 0 | 2,559,613 | 3,518,535 | 6,078,148 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 793 | 793 | -1,544,194 | -2,589,911 | 3,178 | 0 | -4,130,927 | 0 | -4,130,134 | -162,997 | -4,293,131 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,560,406 | 2,560,406 | -1,544,194 | -2,589,911 | 3,178 | 0 | -4,130,927 | 0 | -1,570,521 | 3,355,538 | 1,785,017 |
| 現金減資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -15 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | -3,756 | 2,963 | -793 | 0 | 0 | 0 | 0 | 0 | 0 | -793 | 0 | -793 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -6,416 | -6,416 | 0 | 0 | 0 | 0 | 0 | 0 | -6,416 | 6,411 | -5 |
| 非控制權益增減 | 0 | 0 | 47,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,177 | 44,665 | 91,842 |
| 權益增加（減少）總額 | 0 | 0 | 47,555 | 803,469 | 2,132,460 | -5,735,743 | -2,799,814 | -1,544,194 | -2,589,911 | 3,178 | 0 | -4,130,927 | 0 | -6,883,186 | -4,303,510 | -11,186,696 |
| 期末餘額 | 53,528,751 | 53,528,751 | 2,855,238 | 15,315,028 | 110,854,010 | 7,970,646 | 134,139,684 | 730,489 | -1,469,984 | -92,766 | 702,030 | -130,231 | -25,063 | 190,368,379 | 58,841,928 | 249,210,307 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 重估增值 | 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 | 52,479,168 | 0 | 52,479,168 | 3,666,948 | 13,408,217 | 105,911,942 | 17,383,706 | 136,703,865 | 2,871,860 | 3,629,652 | -173,051 | 512,607 | 6,841,068 | -25,063 | 199,665,986 | 63,818,325 | 263,484,311 |
| 期初重編後餘額 | 52,479,168 | 0 | 52,479,168 | 3,666,948 | 13,408,217 | 105,911,942 | 17,383,706 | 136,703,865 | 2,871,860 | 3,629,652 | -173,051 | 512,607 | 6,841,068 | -25,063 | 199,665,986 | 63,818,325 | 263,484,311 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 1,103,342 | 0 | -1,103,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -1,515,189 | 1,515,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 4,348,583 | -4,348,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -6,297,500 | -6,297,500 | 0 | 0 | 0 | 0 | 0 | 0 | -6,297,500 | -7,933,930 | -14,231,430 |
| 資本公積配發股票股利 | 0 | 1,049,583 | 1,049,583 | -1,049,583 | 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 | 0 | 0 | 0 | 0 | 8,487 | 8,487 | 0 | 0 | 0 | 0 | 0 | 0 | 8,487 | 0 | 8,487 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 6,305,932 | 6,305,932 | 0 | 0 | 0 | 0 | 0 | 0 | 6,305,932 | 3,886,653 | 10,192,585 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -5,434 | -5,434 | -1,433,138 | 690,736 | 49,199 | 0 | -693,203 | 0 | -698,637 | -78,279 | -776,916 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,300,498 | 6,300,498 | -1,433,138 | 690,736 | 49,199 | 0 | -693,203 | 0 | 5,607,295 | 3,808,374 | 9,415,669 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | -7,762 | -7,762 | 0 | 0 | 0 | 0 | 0 | 0 | -7,762 | 7,762 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490,917 | 490,917 |
| 權益增加（減少）總額 | 0 | 1,049,583 | 1,049,583 | -1,048,667 | 1,103,342 | 2,833,394 | -3,933,013 | 3,723 | -1,433,138 | 690,736 | 49,199 | 0 | -693,203 | 0 | -688,564 | -3,626,877 | -4,315,441 |
| 期末餘額 | 52,479,168 | 1,049,583 | 53,528,751 | 2,618,281 | 14,511,559 | 108,745,336 | 13,450,693 | 136,707,588 | 1,438,722 | 4,320,388 | -123,852 | 512,607 | 6,147,865 | -25,063 | 198,977,422 | 60,191,448 | 259,168,870 |