FEDS — Interim / Quarterly Report 2021

Nov 15, 2021

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110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 | 3,338,791 | 3,424,615 | 2,709,263 | 2,695,084 | 8,828,962 | 68,550 | 2,714,351 | 2,170,970 | 4,953,871 | -97,110 | 31,193,920 | 8,594,368 | 39,788,288 |
| 期初重編後餘額 | 14,169,406 | 14,169,406 | 3,338,791 | 3,424,615 | 2,709,263 | 2,695,084 | 8,828,962 | 68,550 | 2,714,351 | 2,170,970 | 4,953,871 | -97,110 | 31,193,920 | 8,594,368 | 39,788,288 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 186,704 | 0 | -186,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -89,694 | 89,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,558,635 | -1,558,635 | 0 | 0 | 0 | 0 | 0 | -1,558,635 | -510,016 | -2,068,651 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,191 | -246 | 1,945 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 896,364 | 896,364 | 0 | 0 | 0 | 0 | 0 | 896,364 | 372,104 | 1,268,468 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,111 | 208,691 | 0 | 202,580 | 0 | 202,580 | 17,081 | 219,661 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 896,364 | 896,364 | -6,111 | 208,691 | 0 | 202,580 | 0 | 1,098,944 | 389,185 | 1,488,129 |
| 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 | 7,930 | 7,930 | 0 | -7,930 | 0 | -7,930 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 2,191 | 186,704 | -89,694 | -751,351 | -654,341 | -6,111 | 200,761 | 0 | 194,650 | 0 | -457,500 | -121,077 | -578,577 |
| 期末餘額 | 14,169,406 | 14,169,406 | 3,340,982 | 3,611,319 | 2,619,569 | 1,943,733 | 8,174,621 | 62,439 | 2,915,112 | 2,170,970 | 5,148,521 | -97,110 | 30,736,420 | 8,473,291 | 39,209,711 |

去年同期

| 民國109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 | 3,327,466 | 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 | 1,209,351 | 1,209,351 | 0 | 0 | 0 | 0 | 0 | 1,209,351 | 311,636 | 1,520,987 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,072 | -626,491 | 0 | -632,563 | 0 | -632,563 | -4,952 | -637,515 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,209,351 | 1,209,351 | -6,072 | -626,491 | 0 | -632,563 | 0 | 576,788 | 306,684 | 883,472 |
| 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 | 441 | 441 | 0 | -441 | 0 | -441 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 6,619 | 125,920 | -156,088 | 106,408 | 76,240 | -6,072 | -626,932 | 0 | -633,004 | 0 | -550,145 | 196,710 | -353,435 |
| 期末餘額 | 14,169,406 | 14,169,406 | 3,334,085 | 3,424,615 | 2,709,263 | 2,037,837 | 8,171,715 | 59,253 | 2,431,942 | 2,170,970 | 4,662,165 | -97,110 | 30,240,261 | 8,310,111 | 38,550,372 |