FICG — Interim / Quarterly Report 2015

Mar 31, 2016

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104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 | 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 | 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 | -1,639,471 | -1,639,471 | 149,533 | 76,328 | 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 | -2,905 | -2,905 | 0 | 0 | 0 | 0 | -3,114 | -607 | -3,721 |
| 本期淨利（淨損） | 0 | 0 | 0 | -330,048 | -330,048 | 0 | 0 | 0 | 0 | -330,048 | -325,421 | -655,469 |
| 本期其他綜合損益 | 0 | 0 | 0 | -2,590 | -2,590 | -72,317 | -56,017 | -128,334 | 0 | -130,924 | -83,522 | -214,446 |
| 本期綜合損益總額 | 0 | 0 | 0 | -332,638 | -332,638 | -72,317 | -56,017 | -128,334 | 0 | -460,972 | -408,943 | -869,915 |
| 權益增加（減少）總額 | 0 | 0 | -209 | -335,543 | -335,543 | -72,317 | -56,017 | -128,334 | 0 | -464,086 | -409,550 | -873,636 |
| 期末餘額 | 3,206,891 | 3,206,891 | 151,669 | -1,975,014 | -1,975,014 | 77,216 | 20,311 | 97,527 | -3,232 | 1,477,841 | 1,708,367 | 3,186,208 |

去年同期

| 民國103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 | 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 | 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 | 85,134 | -4,085 | 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 | -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 | 85,134 | -4,085 | 81,049 | -3,232 | 2,051,837 | 2,288,212 | 4,340,049 |
| 本期淨利（淨損） | 0 | 0 | 0 | -329,669 | -329,669 | 0 | 0 | 0 | 0 | -329,669 | -312,920 | -642,589 |
| 本期其他綜合損益 | 0 | 0 | 0 | -1,832 | -1,832 | 64,399 | 80,413 | 144,812 | 0 | 142,980 | 78,094 | 221,074 |
| 本期綜合損益總額 | 0 | 0 | 0 | -331,501 | -331,501 | 64,399 | 80,413 | 144,812 | 0 | -186,689 | -234,826 | -421,515 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 76,779 | 0 | 0 | 0 | 0 | 0 | 0 | 76,779 | 64,531 | 141,310 |
| 權益增加（減少）總額 | 0 | 0 | 76,779 | -331,501 | -331,501 | 64,399 | 80,413 | 144,812 | 0 | -109,910 | -170,295 | -280,205 |
| 期末餘額 | 3,206,891 | 3,206,891 | 151,878 | -1,639,471 | -1,639,471 | 149,533 | 76,328 | 225,861 | -3,232 | 1,941,927 | 2,117,917 | 4,059,844 |