FEDS — Interim / Quarterly Report 2020

Aug 14, 2020

公開資訊觀測站

合併權益變動表

本資料由遠百公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國109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 | 3,327,466 | 3,298,695 | 2,865,351 | 1,931,429 | 8,095,475 | 65,325 | 3,058,874 | 2,170,970 | 5,295,169 | -97,110 | 30,790,406 | 8,113,401 | 38,903,807 |
| 期初重編後餘額 | 14,169,406 | 14,169,406 | 3,327,466 | 3,298,695 | 2,865,351 | 1,931,429 | 8,095,475 | 65,325 | 3,058,874 | 2,170,970 | 5,295,169 | -97,110 | 30,790,406 | 8,113,401 | 38,903,807 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 125,920 | 0 | -125,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -156,088 | 156,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,133,552 | -1,133,552 | 0 | 0 | 0 | 0 | 0 | -1,133,552 | -117,859 | -1,251,411 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 6,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,619 | 7,885 | 14,504 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 395,794 | 395,794 | 0 | 0 | 0 | 0 | 0 | 395,794 | 164,508 | 560,302 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,325 | -373,975 | 0 | -392,300 | 0 | -392,300 | 6,082 | -386,218 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 395,794 | 395,794 | -18,325 | -373,975 | 0 | -392,300 | 0 | 3,494 | 170,590 | 174,084 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | -120 | 0 | -120 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 6,619 | 125,920 | -156,088 | -707,470 | -737,638 | -18,325 | -374,095 | 0 | -392,420 | 0 | -1,123,439 | 60,616 | -1,062,823 |
| 期末餘額 | 14,169,406 | 14,169,406 | 3,334,085 | 3,424,615 | 2,709,263 | 1,223,959 | 7,357,837 | 47,000 | 2,684,779 | 2,170,970 | 4,902,749 | -97,110 | 29,666,967 | 8,174,017 | 37,840,984 |

去年同期

| 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 |