Faraday — Interim / Quarterly Report 2015

Nov 5, 2015

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年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 537,983 | 537,983 | 0 | 0 | 0 | 0 | 537,983 | -1,620 | 536,363 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,555 | 80,417 | 90,972 | 0 | 90,972 | 0 | 90,972 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 537,983 | 537,983 | 10,555 | 80,417 | 90,972 | 0 | 628,955 | -1,620 | 627,335 |
| 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 |
| 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 | 44,035 | 67,868 | -29,267 | -121,994 | -83,393 | 10,555 | 80,417 | 90,972 | -140,449 | -1,745,837 | -1,620 | -1,747,457 |
| 期末餘額 | 2,485,503 | 0 | 2,485,503 | 648,384 | 1,438,709 | 13,577 | 676,959 | 2,129,245 | 370 | 77,025 | 77,395 | -140,449 | 5,200,078 | 6,610 | 5,206,688 |

去年同期

| 民國103年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | | 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -12,713 | 12,713 | 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 | | -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 | | 2,806 | 0 | 2,806 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 508,829 | 508,829 | 0 | 0 | 0 | | 508,829 | -4,023 | 504,806 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,300 | 3,234 | 13,534 | | 13,534 | 0 | 13,534 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 508,829 | 508,829 | 10,300 | 3,234 | 13,534 | | 522,363 | -4,023 | 518,340 |
| 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 | -491 | -491 |
| 股份基礎給付 | 45,773 | 1,652 | 47,425 | 56,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 103,455 | 0 | 103,455 |
| 權益增加（減少）總額 | 45,773 | 1,652 | 47,425 | 58,836 | 81,877 | -12,713 | -382,493 | -313,329 | 10,300 | 3,234 | 13,534 | | -193,534 | -4,514 | -198,048 |
| 期末餘額 | 4,114,703 | 16,962 | 4,131,665 | 595,785 | 1,370,841 | 42,844 | 630,397 | 2,044,082 | -25,672 | -3,638 | -29,310 | | 6,742,222 | 7,728 | 6,749,950 |