FARCENT — Interim / Quarterly Report 2021

Feb 28, 2022

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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 | 261,507 | 261,507 | 0 | 0 | | 261,507 | 27,524 | 289,031 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,186 | -2,186 | -29,779 | -29,779 | | -31,965 | -89 | -32,054 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 259,321 | 259,321 | -29,779 | -29,779 | | 229,542 | 27,435 | 256,977 |
| 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 | -52,529 | -52,529 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -8,211 | -8,211 |
| 權益增加(減少)總額 | 0 | 0 | -312 | 34,811 | 8,926 | -42,797 | 940 | -29,779 | -29,779 | | -29,151 | -33,305 | -62,456 |
| 期末餘額 | 632,339 | 632,339 | 234,657 | 262,971 | 38,283 | 609,835 | 911,089 | -68,061 | -68,061 | | 1,710,024 | 96,018 | 1,806,042 |

去年同期

| 民國109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 | 348,114 | 348,114 | 0 | 0 | | 348,114 | 35,736 | 383,850 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -10,367 | -10,367 | -8,925 | -8,925 | | -19,292 | 5 | -19,287 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 337,747 | 337,747 | -8,925 | -8,925 | | 328,822 | 35,741 | 364,563 |
| 其他 | 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 | 34,981 | 11,915 | 53,092 | 99,988 | -8,925 | -8,925 | | 91,063 | 7,037 | 98,100 |
| 期末餘額 | 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 |