Faraday — Interim / Quarterly Report 2021

Jul 27, 2021

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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110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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 350,317 | 350,317 | 0 | 0 | 0 | | 350,317 | 21,572 | 371,889 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,592 | 259,614 | 248,022 | | 248,022 | -369 | 247,653 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 350,317 | 350,317 | -11,592 | 259,614 | 248,022 | | 598,339 | 21,203 | 619,542 |
| 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 | 0 | 0 | 350,317 | 350,317 | -11,592 | 259,614 | 248,022 | | 604,877 | 102,526 | 707,403 |
| 期末餘額 | 2,485,503 | 2,485,503 | 731,112 | 1,510,216 | 369,710 | 841,402 | 2,721,328 | -125,263 | 1,086,134 | 960,871 | | 6,898,814 | 149,583 | 7,048,397 |

去年同期

| 民國109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 | 182,719 | 182,719 | 0 | 0 | 0 | | 182,719 | -9,156 | 173,563 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,939 | -21,499 | -39,438 | | -39,438 | -1,503 | -40,941 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 182,719 | 182,719 | -17,939 | -21,499 | -39,438 | | 143,281 | -10,659 | 132,622 |
| 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 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 615 | 300 | 915 |
| 權益增加(減少)總額 | 0 | 0 | -916 | 36,538 | -142,500 | 15,276 | -90,686 | -17,939 | -21,499 | -39,438 | | -131,040 | -10,359 | -141,399 |
| 期末餘額 | 2,485,503 | 2,485,503 | 723,979 | 1,510,216 | 369,710 | 392,415 | 2,272,341 | -103,476 | -305,671 | -409,147 | | 5,072,676 | 48,665 | 5,121,341 |