Faraday — Interim / Quarterly Report 2018

Apr 20, 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年第1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 | 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 | 933,774 | 2,446,668 | -67,610 | 0 | 66,750 | -860 | | 5,530,190 | 0 | 5,530,190 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 134,275 | 134,275 | 0 | -256,237 | -66,750 | -322,987 | | -188,712 | 0 | -188,712 |
| 期初重編後餘額 | 2,485,503 | 2,485,503 | 598,879 | 1,512,894 | 1,068,049 | 2,580,943 | -67,610 | -256,237 | 0 | -323,847 | | 5,341,478 | 0 | 5,341,478 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 68,989 | 68,989 | 0 | 0 | 0 | 0 | | 68,989 | 0 | 68,989 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -4,098 | 60,908 | 0 | 56,810 | | 56,810 | 0 | 56,810 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 68,989 | 68,989 | -4,098 | 60,908 | 0 | 56,810 | | 125,799 | 0 | 125,799 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 68,989 | 68,989 | -4,098 | 60,908 | 0 | 56,810 | | 125,799 | 0 | 125,799 |
| 期末餘額 | 2,485,503 | 2,485,503 | 598,879 | 1,512,894 | 1,137,038 | 2,649,932 | -71,708 | -195,329 | 0 | -267,037 | | 5,467,277 | 0 | 5,467,277 |

去年同期

| 民國106年第1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 | 0 | 4,864,012 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 521,344 | 521,344 | 0 | 0 | 0 | 0 | 521,344 | 0 | 521,344 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -46,096 | 143,005 | 96,909 | 0 | 96,909 | 0 | 96,909 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 521,344 | 521,344 | -46,096 | 143,005 | 96,909 | 0 | 618,253 | 0 | 618,253 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 521,344 | 521,344 | -46,096 | 143,005 | 96,909 | 0 | 618,253 | 0 | 618,253 |
| 期末餘額 | 2,485,503 | 2,485,503 | 640,227 | 1,484,779 | 883,081 | 2,367,860 | -77,355 | 206,479 | 129,124 | -140,449 | 5,482,265 | 0 | 5,482,265 |