FARCENT — Annual Report 2021

Mar 2, 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109年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 632,339 | 0 | 632,339 | 234,969 | 193,179 | 17,442 | 599,540 | 810,161 | -29,357 | 0 | -29,357 | | 1,648,112 | 122,286 | 1,770,398 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 34,981 | 0 | -34,981 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 11,915 | -11,915 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -237,759 | -237,759 | 0 | 0 | 0 | | -237,759 | 0 | -237,759 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 348,114 | 348,114 | 0 | 0 | 0 | | 348,114 | 35,736 | 383,850 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -10,367 | -10,367 | -8,925 | 0 | -8,925 | | -19,292 | 5 | -19,287 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 337,747 | 337,747 | -8,925 | 0 | -8,925 | | 328,822 | 35,741 | 364,563 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -28,704 | -28,704 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 34,981 | 11,915 | 53,092 | 99,988 | -8,925 | 0 | -8,925 | | 91,063 | 7,037 | 98,100 |
| 期末餘額 | 632,339 | 0 | 632,339 | 234,969 | 228,160 | 29,357 | 652,632 | 910,149 | -38,282 | 0 | -38,282 | | 1,739,175 | 129,323 | 1,868,498 |

去年同期

| 民國108年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 625,416 | 6,923 | 632,339 | 234,657 | 163,135 | 18,027 | 500,508 | 681,670 | -22,690 | 5,248 | -17,442 | | 1,531,224 | 118,655 | 1,649,879 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 30,044 | 0 | -30,044 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -585 | 585 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -221,319 | -221,319 | 0 | 0 | 0 | | -221,319 | 0 | -221,319 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 339,681 | 339,681 | 0 | 0 | 0 | | 339,681 | 24,959 | 364,640 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,425 | -1,425 | -6,667 | 6,306 | -361 | | -1,786 | 323 | -1,463 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 338,256 | 338,256 | -6,667 | 6,306 | -361 | | 337,895 | 25,282 | 363,177 |
| 債券換股權利證書轉換 | 6,923 | -6,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 312 | 206 | 518 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -10,633 | -10,633 |
| 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 | 0 | 11,554 | 11,554 | 0 | -11,554 | -11,554 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -11,224 | -11,224 |
| 權益增加(減少)總額 | 6,923 | -6,923 | 0 | 312 | 30,044 | -585 | 99,032 | 128,491 | -6,667 | -5,248 | -11,915 | | 116,888 | 3,631 | 120,519 |
| 期末餘額 | 632,339 | 0 | 632,339 | 234,969 | 193,179 | 17,442 | 599,540 | 810,161 | -29,357 | 0 | -29,357 | | 1,648,112 | 122,286 | 1,770,398 |