Faraday — Interim / Quarterly Report 2018

Oct 23, 2018

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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107年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 598,879 | 1,512,894 | 0 | 933,774 | 2,446,668 | -67,610 | 0 | 66,750 | -860 | | 5,530,190 | | 5,530,190 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 134,275 | 134,275 | 0 | -256,237 | -66,750 | -322,987 | | -188,712 | | -188,712 |
| 期初重編後餘額 | 2,485,503 | 2,485,503 | 598,879 | 1,512,894 | 0 | 1,068,049 | 2,580,943 | -67,610 | -256,237 | 0 | -323,847 | | 5,341,478 | | 5,341,478 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 83,591 | 0 | -83,591 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 860 | -860 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -671,086 | -671,086 | 0 | 0 | 0 | 0 | | -671,086 | | -671,086 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 184,648 | 184,648 | 0 | 0 | 0 | 0 | | 184,648 | | 184,648 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,990 | 37,537 | 0 | 40,527 | | 40,527 | | 40,527 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 184,648 | 184,648 | 2,990 | 37,537 | 0 | 40,527 | | 225,175 | | 225,175 |
| 對子公司所有權權益變動 | 0 | 0 | 6,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 6,074 | | 6,074 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 23,329 | 23,329 | 0 | -23,329 | 0 | -23,329 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | 6,074 | 83,591 | 860 | -547,560 | -463,109 | 2,990 | 14,208 | 0 | 17,198 | | -439,837 | | -439,837 |
| 期末餘額 | 2,485,503 | 2,485,503 | 604,953 | 1,596,485 | 860 | 520,489 | 2,117,834 | -64,620 | -242,029 | 0 | -306,649 | | 4,901,641 | | 4,901,641 |

去年同期

| 民國106年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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利益（損失） | 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 | 1,484,779 | 361,737 | 1,846,516 | -31,259 | 63,474 | 32,215 | -140,449 | 4,864,012 | | 4,864,012 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 28,115 | -28,115 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -245,550 | -245,550 | 0 | 0 | 0 | 0 | -245,550 | | -245,550 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -41,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,348 | | -41,348 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 794,662 | 794,662 | 0 | 0 | 0 | 0 | 794,662 | | 794,662 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -29,783 | 43,145 | 13,362 | 0 | 13,362 | | 13,362 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 794,662 | 794,662 | -29,783 | 43,145 | 13,362 | 0 | 808,024 | | 808,024 |
| 權益增加(減少)總額 | 0 | 0 | -41,348 | 28,115 | 520,997 | 549,112 | -29,783 | 43,145 | 13,362 | 0 | 521,126 | | 521,126 |
| 期末餘額 | 2,485,503 | 2,485,503 | 598,879 | 1,512,894 | 882,734 | 2,395,628 | -61,042 | 106,619 | 45,577 | -140,449 | 5,385,138 | | 5,385,138 |