Faraday — Interim / Quarterly Report 2019

Oct 29, 2019

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108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評價(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 | 626,596 | 1,596,485 | 860 | 599,145 | 2,196,490 | -52,955 | -459,255 | -512,210 | | 4,796,379 | 14,982 | 4,811,361 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 26,323 | 0 | -26,323 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 511,350 | -511,350 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | -149,130 | 0 | -49,710 | -198,840 | 0 | 0 | 0 | | -198,840 | 0 | -198,840 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 298,736 | 298,736 | 0 | 0 | 0 | | 298,736 | -6,425 | 292,311 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,889 | 106,518 | 97,629 | | 97,629 | -225 | 97,404 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 298,736 | 298,736 | -8,889 | 106,518 | 97,629 | | 396,365 | -6,650 | 389,715 |
| 對子公司所有權權益變動 | 0 | 0 | 2,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,457 | 571 | 3,028 |
| 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 | 20,817 | 20,817 | 0 | -20,817 | -20,817 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 2,457 | -122,807 | 511,350 | -267,830 | 120,713 | -8,889 | 85,701 | 76,812 | | 199,982 | -6,079 | 193,903 |
| 期末餘額 | 2,485,503 | 2,485,503 | 629,053 | 1,473,678 | 512,210 | 331,315 | 2,317,203 | -61,844 | -373,554 | -435,398 | | 4,996,361 | 8,903 | 5,005,264 |

去年同期

| 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評價(損)益 | 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 |