Faraday — Interim / Quarterly Report 2016

Aug 4, 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 | 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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 46,070 | 0 | -46,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -13,577 | 13,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -491,101 | -491,101 | 0 | 0 | 0 | 0 | -491,101 | 0 | -491,101 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 199,417 | 199,417 | 0 | 0 | 0 | 0 | 199,417 | -370 | 199,047 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,746 | -43,243 | -53,989 | 0 | -53,989 | 0 | -53,989 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 199,417 | 199,417 | -10,746 | -43,243 | -53,989 | 0 | 145,428 | -370 | 145,058 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 46,070 | -13,577 | -324,177 | -291,684 | -10,746 | -43,243 | -53,989 | 0 | -345,673 | -370 | -346,043 |
| 期末餘額 | 2,485,503 | 0 | 2,485,503 | 640,227 | 1,484,779 | 0 | 262,375 | 1,747,154 | -13,365 | 25,830 | 12,465 | -140,449 | 4,744,900 | 5,156 | 4,750,056 |

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 | 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 | 369,523 | 369,523 | 0 | 0 | 0 | 0 | 369,523 | -1,021 | 368,502 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,104 | -2,327 | -20,431 | 0 | -20,431 | 0 | -20,431 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 369,523 | 369,523 | -18,104 | -2,327 | -20,431 | 0 | 349,092 | -1,021 | 348,071 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,606 | -27,606 | 0 | -27,606 |
| 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 | 11,250 | -11,250 | 0 | 44,035 | 67,868 | -29,267 | -290,454 | -251,853 | -18,104 | -2,327 | -20,431 | -27,606 | -255,855 | -1,021 | -256,876 |
| 期末餘額 | 4,142,505 | 0 | 4,142,505 | 648,384 | 1,438,709 | 13,577 | 508,499 | 1,960,785 | -28,289 | -5,719 | -34,008 | -27,606 | 6,690,060 | 7,209 | 6,697,269 |