Favite — Interim / Quarterly Report 2014

Nov 13, 2014

公開資訊觀測站

合併權益變動表

本資料由晶彩科公司提供

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國103年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 785,978 | 785,978 | 256,423 | 0 | 1,211 | -122,046 | -120,835 | 214 | 214 | | 921,780 | | 921,780 |
| 期初重編後餘額 | 785,978 | 785,978 | 256,423 | 0 | 1,211 | -122,046 | -120,835 | 214 | 214 | | 921,780 | | 921,780 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -1,211 | 1,211 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 資本公積彌補虧損 | 0 | 0 | -120,835 | 0 | 0 | 120,835 | 120,835 | 0 | 0 | | 0 | | 0 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 2,574 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,574 | | 2,574 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 9,421 | 9,421 | 0 | 0 | | 9,421 | | 9,421 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 105 | | 105 | | 105 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 9,421 | 9,421 | 105 | 105 | | 9,526 | | 9,526 |
| 可轉換公司債轉換 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -5,540 | 0 | 0 | 0 | 0 | 0 | 0 | | -5,540 | | -5,540 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 權益增加（減少）總額 | 0 | 0 | -123,801 | 0 | -1,211 | 131,467 | 130,256 | 105 | 105 | | 6,560 | | 6,560 |
| 期末餘額 | 785,978 | 785,978 | 132,622 | 0 | 0 | 9,421 | 9,421 | 319 | 319 | | 928,340 | | 928,340 |

去年同期

| 民國102年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 785,978 | 785,978 | 353,367 | 67,477 | 1,415 | -170,057 | -101,165 | -537 | -537 | | 1,037,643 | | 1,037,643 |
| 期初重編後餘額 | 785,978 | 785,978 | 353,367 | 67,477 | 1,415 | -170,057 | -101,165 | -537 | -537 | | 1,037,643 | | 1,037,643 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -67,477 | 0 | 67,477 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -204 | 204 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 資本公積彌補虧損 | 0 | 0 | -96,944 | 0 | 0 | 96,944 | 96,944 | 0 | 0 | | 0 | | 0 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -107,675 | -107,675 | 0 | 0 | | -107,675 | | -107,675 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 624 | | 624 | | 624 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -107,675 | -107,675 | 624 | 624 | | -107,051 | | -107,051 |
| 可轉換公司債轉換 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 權益增加（減少）總額 | 0 | 0 | -96,944 | -67,477 | -204 | 56,950 | -10,731 | 624 | 624 | | -107,051 | | -107,051 |
| 期末餘額 | 785,978 | 785,978 | 256,423 | 0 | 1,211 | -113,107 | -111,896 | 87 | 87 | | 930,592 | | 930,592 |