Faraday — Annual Report 2015

Mar 11, 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104年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 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 | 4,131,255 | 11,250 | 4,142,505 | 604,349 | 1,370,841 | 42,844 | 798,953 | 2,212,638 | -10,185 | -3,392 | -13,577 | 0 | 6,945,915 | 8,230 | 6,954,145 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 67,868 | 0 | -67,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -29,267 | 29,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -621,376 | -621,376 | 0 | 0 | 0 | 0 | -621,376 | 0 | -621,376 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 44,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,035 | 0 | 44,035 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 460,704 | 460,704 | 0 | 0 | 0 | 0 | 460,704 | -2,704 | 458,000 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -13,128 | -13,128 | 7,566 | 72,465 | 80,031 | 0 | 66,903 | 0 | 66,903 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 447,576 | 447,576 | 7,566 | 72,465 | 80,031 | 0 | 527,607 | -2,704 | 524,903 |
| 現金減資 | -1,657,002 | 0 | -1,657,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,657,002 | 0 | -1,657,002 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,449 | -140,449 | 0 | -140,449 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | -8,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,157 | 0 | -8,157 |
| 股份基礎給付 | 11,250 | -11,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | -1,645,752 | -11,250 | -1,657,002 | 35,878 | 67,868 | -29,267 | -212,401 | -173,800 | 7,566 | 72,465 | 80,031 | -140,449 | -1,855,342 | -2,704 | -1,858,046 |
| 期末餘額 | 2,485,503 | 0 | 2,485,503 | 640,227 | 1,438,709 | 13,577 | 586,552 | 2,038,838 | -2,619 | 69,073 | 66,454 | -140,449 | 5,090,573 | 5,526 | 5,096,099 |

去年同期

| 民國103年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 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 | 4,068,930 | 15,310 | 4,084,240 | 536,949 | 1,288,964 | 55,557 | 1,012,890 | 2,357,411 | -35,972 | -6,872 | -42,844 | 0 | 6,935,756 | 12,242 | 6,947,998 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 81,877 | 0 | -81,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -12,713 | 12,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -822,158 | -822,158 | 0 | 0 | 0 | 0 | -822,158 | 0 | -822,158 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 2,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,806 | 0 | 2,806 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 678,684 | 678,684 | 0 | 0 | 0 | 0 | 678,684 | -3,521 | 675,163 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,299 | -1,299 | 25,787 | 3,480 | 29,267 | 0 | 27,968 | 0 | 27,968 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 677,385 | 677,385 | 25,787 | 3,480 | 29,267 | 0 | 706,652 | -3,521 | 703,131 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491 | -491 |
| 股份基礎給付 | 62,325 | -4,060 | 58,265 | 64,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,859 | 0 | 122,859 |
| 權益增加（減少）總額 | 62,325 | -4,060 | 58,265 | 67,400 | 81,877 | -12,713 | -213,937 | -144,773 | 25,787 | 3,480 | 29,267 | 0 | 10,159 | -4,012 | 6,147 |
| 期末餘額 | 4,131,255 | 11,250 | 4,142,505 | 604,349 | 1,370,841 | 42,844 | 798,953 | 2,212,638 | -10,185 | -3,392 | -13,577 | 0 | 6,945,915 | 8,230 | 6,954,145 |