FICG — Interim / Quarterly Report 2015

Nov 13, 2015

公開資訊觀測站

合併權益變動表

本資料由大眾控公司提供

「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104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 | 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（損）益 | 與待出售（非流動）資產直接相關之權益 | 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 | 3,206,891 | 3,206,891 | 151,878 | -1,633,918 | -1,633,918 | 155,586 | 76,328 | -6,053 | 225,861 | -3,232 | 1,947,480 | 2,118,095 | 4,065,575 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | -5,553 | -5,553 | 0 | 0 | 0 | 0 | 0 | -5,553 | -178 | -5,731 |
| 期初重編後餘額 | 3,206,891 | 3,206,891 | 151,878 | -1,639,471 | -1,639,471 | 155,586 | 76,328 | -6,053 | 225,861 | -3,232 | 1,941,927 | 2,117,917 | 4,059,844 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -209 | -780 | -780 | 0 | 0 | 0 | 0 | 0 | -989 | -348 | -1,337 |
| 本期淨利（淨損） | 0 | 0 | 0 | -152,122 | -152,122 | 0 | 0 | 0 | 0 | 0 | -152,122 | -147,819 | -299,941 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 34,698 | -13,278 | 0 | 21,420 | 0 | 21,420 | 20,386 | 41,806 |
| 本期綜合損益總額 | 0 | 0 | 0 | -152,122 | -152,122 | 34,698 | -13,278 | 0 | 21,420 | 0 | -130,702 | -127,433 | -258,135 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 17,940 | 0 | -17,940 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 0 | 0 | -209 | -152,902 | -152,902 | 52,638 | -13,278 | -17,940 | 21,420 | 0 | -131,691 | -127,781 | -259,472 |
| 期末餘額 | 3,206,891 | 3,206,891 | 151,669 | -1,792,373 | -1,792,373 | 208,224 | 63,050 | -23,993 | 247,281 | -3,232 | 1,810,236 | 1,990,136 | 3,800,372 |

去年同期

| 民國103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 | 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（損）益 | 與待出售（非流動）資產直接相關之權益 | 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 | 3,206,891 | 3,206,891 | 75,099 | -1,298,660 | -1,298,660 | 61,546 | -4,085 | 23,588 | 81,049 | -3,232 | 2,061,147 | 2,288,511 | 4,349,658 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | -9,310 | -9,310 | 0 | 0 | 0 | 0 | 0 | -9,310 | -299 | -9,609 |
| 期初重編後餘額 | 3,206,891 | 3,206,891 | 75,099 | -1,307,970 | -1,307,970 | 61,546 | -4,085 | 23,588 | 81,049 | -3,232 | 2,051,837 | 2,288,212 | 4,340,049 |
| 本期淨利（淨損） | 0 | 0 | 0 | -224,707 | -224,707 | 0 | 0 | 0 | 0 | 0 | -224,707 | -150,588 | -375,295 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -16,326 | 122,034 | 0 | 105,708 | 0 | 105,708 | 10,355 | 116,063 |
| 本期綜合損益總額 | 0 | 0 | 0 | -224,707 | -224,707 | -16,326 | 122,034 | 0 | 105,708 | 0 | -118,999 | -140,233 | -259,232 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 74,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,035 | 63,291 | 137,326 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 20,090 | 0 | -20,090 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 0 | 0 | 74,035 | -224,707 | -224,707 | 3,764 | 122,034 | -20,090 | 105,708 | 0 | -44,964 | -76,942 | -121,906 |
| 期末餘額 | 3,206,891 | 3,206,891 | 149,134 | -1,532,677 | -1,532,677 | 65,310 | 117,949 | 3,498 | 186,757 | -3,232 | 2,006,873 | 2,211,270 | 4,218,143 |