FEDS — Interim / Quarterly Report 2019

Aug 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 | 687,622 | 687,622 | 0 | 0 | 0 | 0 | 0 | 687,622 | 148,333 | 835,955 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,612 | 1,182,150 | 0 | 1,171,538 | 0 | 1,171,538 | -25,141 | 1,146,397 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 687,622 | 687,622 | -10,612 | 1,182,150 | 0 | 1,171,538 | 0 | 1,859,160 | 123,192 | 1,982,352 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 131,815 | 209,065 | -857,406 | -516,526 | -10,612 | 1,182,150 | 0 | 1,171,538 | 0 | 655,012 | -116,011 | 539,001 |
| 期末餘額 | 14,169,406 | 14,169,406 | 3,315,420 | 3,298,695 | 2,865,351 | 638,920 | 6,802,966 | 80,042 | 3,151,778 | 2,170,970 | 5,402,790 | -97,110 | 29,593,472 | 7,890,722 | 37,484,194 |

去年同期

| 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 | 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 |