FARCENT — Interim / Quarterly Report 2020

Aug 7, 2020

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109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | -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 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 11,915 | -11,915 | 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 | | -237,759 | 0 | -237,759 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 150,342 | 150,342 | 0 | 0 | | 150,342 | 14,450 | 164,792 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,625 | -24,625 | | -24,625 | -548 | -25,173 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 150,342 | 150,342 | -24,625 | -24,625 | | 125,717 | 13,902 | 139,619 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -28,705 | -28,705 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 34,981 | 11,915 | -134,313 | -87,417 | -24,625 | -24,625 | | -112,042 | -14,803 | -126,845 |
| 期末餘額 | 632,339 | 0 | 632,339 | 234,969 | 228,160 | 29,357 | 465,227 | 722,744 | -53,982 | -53,982 | | 1,536,070 | 107,483 | 1,643,553 |

去年同期

| 民國108年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 共同控制下前手權益 | 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 | 0 | -17,442 | | 1,531,224 | 0 | 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 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -585 | 585 | 0 | 0 | 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 | 0 | | -221,319 | 0 | 0 | -221,319 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 226,589 | 226,589 | 0 | 0 | 0 | 0 | | 226,589 | 0 | 9,562 | 236,151 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,114 | 64 | 0 | 15,178 | | 15,178 | 0 | 1,111 | 16,289 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 226,589 | 226,589 | 15,114 | 64 | 0 | 15,178 | | 241,767 | 0 | 10,673 | 252,440 |
| 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 | 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 | 0 | | 312 | 0 | 206 | 518 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | -10,633 | -10,633 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | -11,223 | -11,223 |
| 權益增加(減少)總額 | 6,923 | -6,923 | 0 | 312 | 30,044 | -585 | -24,189 | 5,270 | 15,114 | 64 | 0 | 15,178 | | 20,760 | 0 | -10,977 | 9,783 |
| 期末餘額 | 632,339 | 0 | 632,339 | 234,969 | 193,179 | 17,442 | 476,319 | 686,940 | -7,576 | 5,312 | 0 | -2,264 | | 1,551,984 | 0 | 107,678 | 1,659,662 |