FARCENT — Interim / Quarterly Report 2021

Aug 5, 2021

公開資訊觀測站

合併權益變動表

本資料由花仙子公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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 | 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 | 632,339 | 234,969 | 228,160 | 29,357 | 652,632 | 910,149 | -38,282 | -38,282 | | 1,739,175 | 129,323 | 1,868,498 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 34,811 | 0 | -34,811 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 8,926 | -8,926 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -244,083 | -244,083 | 0 | 0 | | -244,083 | 0 | -244,083 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 134,059 | 134,059 | 0 | 0 | | 134,059 | 15,012 | 149,071 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,973 | -23,973 | | -23,973 | -147 | -24,120 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 134,059 | 134,059 | -23,973 | -23,973 | | 110,086 | 14,865 | 124,951 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -312 | 0 | 0 | -14,298 | -14,298 | 0 | 0 | | -14,610 | 0 | -14,610 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -52,530 | -52,530 |
| 權益增加(減少)總額 | 0 | 0 | -312 | 34,811 | 8,926 | -168,059 | -124,322 | -23,973 | -23,973 | | -148,607 | -37,665 | -186,272 |
| 期末餘額 | 632,339 | 632,339 | 234,657 | 262,971 | 38,283 | 484,573 | 785,827 | -62,255 | -62,255 | | 1,590,568 | 91,658 | 1,682,226 |

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 | 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 | 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 | 34,981 | 0 | -34,981 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 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 | -237,759 | -237,759 | 0 | 0 | | -237,759 | 0 | -237,759 |
| 本期淨利（淨損） | 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 | -24,625 | -24,625 | | -24,625 | -548 | -25,173 |
| 本期綜合損益總額 | 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 | -28,705 | -28,705 |
| 權益增加(減少)總額 | 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 | 632,339 | 234,969 | 228,160 | 29,357 | 465,227 | 722,744 | -53,982 | -53,982 | | 1,536,070 | 107,483 | 1,643,553 |