FEDS — Interim / Quarterly Report 2019

Nov 14, 2019

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108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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 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 | 3,315,420 | 3,166,880 | 2,656,286 | 2,081,772 | 7,904,938 | 90,654 | 1,969,628 | 2,170,970 | 4,231,252 | -97,110 | 29,523,906 | 8,166,484 | 37,690,390 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -585,446 | -585,446 | 0 | 0 | 0 | 0 | 0 | -585,446 | -159,751 | -745,197 |
| 期初重編後餘額 | 14,169,406 | 14,169,406 | 3,315,420 | 3,166,880 | 2,656,286 | 1,496,326 | 7,319,492 | 90,654 | 1,969,628 | 2,170,970 | 4,231,252 | -97,110 | 28,938,460 | 8,006,733 | 36,945,193 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 131,815 | 0 | -131,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 209,065 | -209,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,204,400 | -1,204,400 | 0 | 0 | 0 | 0 | 0 | -1,204,400 | -239,203 | -1,443,603 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,144,719 | 1,144,719 | 0 | 0 | 0 | 0 | 0 | 1,144,719 | 161,534 | 1,306,253 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,003 | 706,354 | 0 | 689,351 | 0 | 689,351 | -16,645 | 672,706 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,144,719 | 1,144,719 | -17,003 | 706,354 | 0 | 689,351 | 0 | 1,834,070 | 144,889 | 1,978,959 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 131,815 | 209,065 | -400,309 | -59,429 | -17,003 | 706,354 | 0 | 689,351 | 0 | 629,922 | -94,314 | 535,608 |
| 期末餘額 | 14,169,406 | 14,169,406 | 3,315,420 | 3,298,695 | 2,865,351 | 1,096,017 | 7,260,063 | 73,651 | 2,675,982 | 2,170,970 | 4,920,603 | -97,110 | 29,568,382 | 7,912,419 | 37,480,801 |

去年同期

| 民國107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 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 |
| 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 | 792,756 | 792,756 | 0 | 0 | 0 | 0 | 0 | 0 | 792,756 | 268,587 | 1,061,343 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 9,938 | 9,938 | 5,226 | 1,473,007 | 0 | 0 | 1,478,233 | 0 | 1,488,171 | 211,736 | 1,699,907 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 802,694 | 802,694 | 5,226 | 1,473,007 | 0 | 0 | 1,478,233 | 0 | 2,280,927 | 480,323 | 2,761,250 |
| 權益增加(減少)總額 | 0 | 0 | -65 | 153,599 | 12,543 | -780,388 | -614,246 | 5,226 | 1,473,007 | 0 | 0 | 1,478,233 | 0 | 863,922 | 259,574 | 1,123,496 |
| 期末餘額 | 14,169,406 | 14,169,406 | 3,315,866 | 3,166,880 | 2,656,286 | 1,587,002 | 7,410,168 | 91,274 | 2,715,307 | 0 | 2,170,970 | 4,977,551 | -97,110 | 29,775,881 | 8,119,034 | 37,894,915 |