FEDS — Interim / Quarterly Report 2017

Aug 14, 2017

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106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 | 備供出售金融資產未實現（損）益 | 重估增值 | 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 | 14,169,406 | 14,169,406 | 3,319,868 | 2,899,856 | 2,529,594 | 2,013,557 | 7,443,007 | 58,273 | 1,566,157 | 2,170,970 | 3,795,400 | -97,110 | 28,630,571 | 7,812,231 | 36,442,802 |
| 期初重編後餘額 | 14,169,406 | 14,169,406 | 3,319,868 | 2,899,856 | 2,529,594 | 2,013,557 | 7,443,007 | 58,273 | 1,566,157 | 2,170,970 | 3,795,400 | -97,110 | 28,630,571 | 7,812,231 | 36,442,802 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 113,425 | 0 | -113,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 114,149 | -114,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -991,858 | -991,858 | 0 | 0 | 0 | 0 | 0 | -991,858 | -273,138 | -1,264,996 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -3,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,941 | -1,486 | -5,427 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 360,239 | 360,239 | 0 | 0 | 0 | 0 | 0 | 360,239 | 61,155 | 421,394 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,777 | 34,909 | 0 | 41,686 | 0 | 41,686 | 31,437 | 73,123 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 360,239 | 360,239 | 6,777 | 34,909 | 0 | 41,686 | 0 | 401,925 | 92,592 | 494,517 |
| 權益增加（減少）總額 | 0 | 0 | -3,941 | 113,425 | 114,149 | -859,193 | -631,619 | 6,777 | 34,909 | 0 | 41,686 | 0 | -593,874 | -182,032 | -775,906 |
| 期末餘額 | 14,169,406 | 14,169,406 | 3,315,927 | 3,013,281 | 2,643,743 | 1,154,364 | 6,811,388 | 65,050 | 1,601,066 | 2,170,970 | 3,837,086 | -97,110 | 28,036,697 | 7,630,199 | 35,666,896 |

去年同期

| 民國105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 | 備供出售金融資產未實現（損）益 | 重估增值 | 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 | 14,169,406 | 14,169,406 | 3,315,420 | 2,728,379 | 2,461,168 | 2,673,946 | 7,863,493 | 57,483 | 1,767,337 | 2,170,970 | 3,995,790 | -97,110 | 29,246,999 | 7,604,872 | 36,851,871 |
| 期初重編後餘額 | 14,169,406 | 14,169,406 | 3,315,420 | 2,728,379 | 2,461,168 | 2,673,946 | 7,863,493 | 57,483 | 1,767,337 | 2,170,970 | 3,995,790 | -97,110 | 29,246,999 | 7,604,872 | 36,851,871 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 171,477 | 0 | -171,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 68,426 | -68,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,416,940 | -1,416,940 | 0 | 0 | 0 | 0 | 0 | -1,416,940 | -158,320 | -1,575,260 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 407,957 | 407,957 | 0 | 0 | 0 | 0 | 0 | 407,957 | 103,978 | 511,935 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | -73,509 | 0 | -73,060 | 0 | -73,060 | 24,270 | -48,790 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 407,957 | 407,957 | 449 | -73,509 | 0 | -73,060 | 0 | 334,897 | 128,248 | 463,145 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -1,128 | -1,128 | 0 | 0 | 0 | 0 | 0 | -1,128 | 1,128 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,186 | -50,186 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 171,477 | 68,426 | -1,250,014 | -1,010,111 | 449 | -73,509 | 0 | -73,060 | 0 | -1,083,171 | -79,130 | -1,162,301 |
| 期末餘額 | 14,169,406 | 14,169,406 | 3,315,420 | 2,899,856 | 2,529,594 | 1,423,932 | 6,853,382 | 57,932 | 1,693,828 | 2,170,970 | 3,922,730 | -97,110 | 28,163,828 | 7,525,742 | 35,689,570 |