Faraday — Interim / Quarterly Report 2018

Jul 27, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 97,510 | 97,510 | 0 | 0 | 0 | 0 | | 97,510 | | 97,510 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,490 | 68,528 | 0 | 80,018 | | 80,018 | | 80,018 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 97,510 | 97,510 | 11,490 | 68,528 | 0 | 80,018 | | 177,528 | | 177,528 |
| 對子公司所有權權益變動 | 0 | 0 | 4,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 4,020 | | 4,020 |
| 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 | 10,804 | 10,804 | 0 | -10,804 | 0 | -10,804 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | 4,020 | 83,591 | 860 | -647,223 | -562,772 | 11,490 | 57,724 | 0 | 69,214 | | -489,538 | | -489,538 |
| 期末餘額 | 2,485,503 | 2,485,503 | 602,899 | 1,596,485 | 860 | 420,826 | 2,018,171 | -56,120 | -198,513 | 0 | -254,633 | | 4,851,940 | | 4,851,940 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 670,685 | 670,685 | 0 | 0 | 0 | 0 | 670,685 | | 670,685 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -34,945 | 96,585 | 61,640 | 0 | 61,640 | | 61,640 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 670,685 | 670,685 | -34,945 | 96,585 | 61,640 | 0 | 732,325 | | 732,325 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 28,115 | 397,020 | 425,135 | -34,945 | 96,585 | 61,640 | 0 | 486,775 | | 486,775 |
| 期末餘額 | 2,485,503 | 2,485,503 | 640,227 | 1,512,894 | 758,757 | 2,271,651 | -66,204 | 160,059 | 93,855 | -140,449 | 5,350,787 | | 5,350,787 |