Faraday — Interim / Quarterly Report 2021

Oct 26, 2021

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110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 | 724,574 | 1,510,216 | 369,710 | 491,085 | 2,371,011 | -113,671 | 826,520 | 712,849 | | 6,293,937 | 47,057 | 6,340,994 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 41,566 | 0 | -41,566 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -369,710 | 369,710 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -248,550 | -248,550 | 0 | 0 | 0 | | -248,550 | 0 | -248,550 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 677,122 | 677,122 | 0 | 0 | 0 | | 677,122 | 83,574 | 760,696 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,864 | 618,780 | 606,916 | | 606,916 | -378 | 606,538 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 677,122 | 677,122 | -11,864 | 618,780 | 606,916 | | 1,284,038 | 83,196 | 1,367,234 |
| 對子公司所有權權益變動 | 0 | 0 | 6,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 6,538 | 81,323 | 87,861 |
| 權益增加(減少)總額 | 0 | 0 | 6,538 | 41,566 | -369,710 | 756,716 | 428,572 | -11,864 | 618,780 | 606,916 | | 1,042,026 | 164,519 | 1,206,545 |
| 期末餘額 | 2,485,503 | 2,485,503 | 731,112 | 1,551,782 | 0 | 1,247,801 | 2,799,583 | -125,535 | 1,445,300 | 1,319,765 | | 7,335,963 | 211,576 | 7,547,539 |

去年同期

| 民國109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 | 724,895 | 1,473,678 | 512,210 | 377,139 | 2,363,027 | -85,537 | -284,172 | -369,709 | | 5,203,716 | 59,024 | 5,262,740 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 36,538 | 0 | -36,538 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -142,500 | 142,500 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -273,405 | -273,405 | 0 | 0 | 0 | | -273,405 | 0 | -273,405 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 244,912 | 244,912 | 0 | 0 | 0 | | 244,912 | -11,396 | 233,516 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,564 | 449,379 | 431,815 | | 431,815 | -592 | 431,223 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 244,912 | 244,912 | -17,564 | 449,379 | 431,815 | | 676,727 | -11,988 | 664,739 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -1,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,531 | 0 | -1,531 |
| 對子公司所有權權益變動 | 0 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 917 | 448 | 1,365 |
| 權益增加(減少)總額 | 0 | 0 | -614 | 36,538 | -142,500 | 77,469 | -28,493 | -17,564 | 449,379 | 431,815 | | 402,708 | -11,540 | 391,168 |
| 期末餘額 | 2,485,503 | 2,485,503 | 724,281 | 1,510,216 | 369,710 | 454,608 | 2,334,534 | -103,101 | 165,207 | 62,106 | | 5,606,424 | 47,484 | 5,653,908 |