FEDS — Interim / Quarterly Report 2018

Aug 14, 2018

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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 不動產重估增值 | 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 | 3,315,931 | 3,013,281 | 2,643,743 | 2,274,946 | 7,931,970 | 86,048 | 0 | 1,421,503 | 2,170,970 | 3,678,521 | -97,110 | 28,998,718 | 7,859,460 | 36,858,178 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 92,444 | 92,444 | 0 | 1,242,300 | -1,421,503 | 0 | -179,203 | 0 | -86,759 | 0 | -86,759 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 14,169,406 | 14,169,406 | 3,315,931 | 3,013,281 | 2,643,743 | 2,367,390 | 8,024,414 | 86,048 | 1,242,300 | 0 | 2,170,970 | 3,499,318 | -97,110 | 28,911,959 | 7,859,460 | 36,771,419 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 153,599 | 0 | -153,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 12,543 | -12,543 | 0 | 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 | 0 | -1,416,940 | -220,697 | -1,637,637 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | -52 | -117 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 576,552 | 576,552 | 0 | 0 | 0 | 0 | 0 | 0 | 576,552 | 255,656 | 832,208 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 9,938 | 9,938 | 2,283 | 641,322 | 0 | 0 | 643,605 | 0 | 653,543 | 202,179 | 855,722 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 586,490 | 586,490 | 2,283 | 641,322 | 0 | 0 | 643,605 | 0 | 1,230,095 | 457,835 | 1,687,930 |
| 權益增加(減少)總額 | 0 | 0 | -65 | 153,599 | 12,543 | -996,592 | -830,450 | 2,283 | 641,322 | 0 | 0 | 643,605 | 0 | -186,910 | 237,086 | 50,176 |
| 期末餘額 | 14,169,406 | 14,169,406 | 3,315,866 | 3,166,880 | 2,656,286 | 1,370,798 | 7,193,964 | 88,331 | 1,883,622 | 0 | 2,170,970 | 4,142,923 | -97,110 | 28,725,049 | 8,096,546 | 36,821,595 |

去年同期

| 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利益（損失） | 不動產重估增值 | 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 |