Faraday — Interim / Quarterly Report 2016

Feb 22, 2017

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 | 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 | 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 | 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 | -13,577 | 13,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 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 | 281,145 | 281,145 | 0 | 0 | 0 | 0 | 281,145 | -389 | 280,756 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 17,634 | 17,634 | -28,640 | -5,599 | -34,239 | 0 | -16,605 | 0 | -16,605 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 298,779 | 298,779 | -28,640 | -5,599 | -34,239 | 0 | 264,540 | -389 | 264,151 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -5,137 | -5,137 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 46,070 | -13,577 | -224,815 | -192,322 | -28,640 | -5,599 | -34,239 | 0 | -226,561 | -5,526 | -232,087 |
| 期末餘額 | 2,485,503 | 2,485,503 | 640,227 | 1,484,779 | 0 | 361,737 | 1,846,516 | -31,259 | 63,474 | 32,215 | -140,449 | 4,864,012 | 0 | 4,864,012 |

去年同期

| 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 |