FICG — Interim / Quarterly Report 2017

Mar 31, 2018

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106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 | 與待出售非流動資產(或處分群組)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 | 3,806,891 | 3,806,891 | 153,536 | -2,028,823 | -2,028,823 | -136,954 | 18,320 | -1,899 | -120,533 | -3,232 | 1,807,839 | 1,660,846 | 3,468,685 |
| 本期淨利（淨損） | 0 | 0 | 0 | 112,128 | 112,128 | 0 | 0 | 0 | 0 | 0 | 112,128 | -55,179 | 56,949 |
| 本期其他綜合損益 | 0 | 0 | 0 | -2,049 | -2,049 | -13,750 | -7,623 | 0 | -21,373 | 0 | -23,422 | 22,377 | -1,045 |
| 本期綜合損益總額 | 0 | 0 | 0 | 110,079 | 110,079 | -13,750 | -7,623 | 0 | -21,373 | 0 | 88,706 | -32,802 | 55,904 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | -488 | -558 | -558 | 0 | 0 | 0 | 0 | 3,232 | 2,186 | 0 | 2,186 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 9,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,507 | 40,343 | 49,850 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 11,966 | 0 | -11,966 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 0 | 0 | 9,019 | 109,521 | 109,521 | -1,784 | -7,623 | -11,966 | -21,373 | 3,232 | 100,399 | 7,541 | 107,940 |
| 期末餘額 | 3,806,891 | 3,806,891 | 162,555 | -1,919,302 | -1,919,302 | -138,738 | 10,697 | -13,865 | -141,906 | 0 | 1,908,238 | 1,668,387 | 3,576,625 |

去年同期

| 民國105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 | 與待出售非流動資產(或處分群組)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 | 151,669 | -1,975,014 | -1,975,014 | 77,216 | 20,311 | 0 | 97,527 | -3,232 | 1,477,841 | 1,708,367 | 3,186,208 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1,867 | -383 | -383 | 0 | 0 | 0 | 0 | 0 | 1,484 | 302 | 1,786 |
| 本期淨利（淨損） | 0 | 0 | 0 | 113,079 | 113,079 | 0 | 0 | 0 | 0 | 0 | 113,079 | 128,486 | 241,565 |
| 本期其他綜合損益 | 0 | 0 | 0 | 13,495 | 13,495 | -216,069 | -1,991 | 0 | -218,060 | 0 | -204,565 | -176,309 | -380,874 |
| 本期綜合損益總額 | 0 | 0 | 0 | 126,574 | 126,574 | -216,069 | -1,991 | 0 | -218,060 | 0 | -91,486 | -47,823 | -139,309 |
| 現金增資 | 600,000 | 600,000 | 0 | -180,000 | -180,000 | 0 | 0 | 0 | 0 | 0 | 420,000 | 0 | 420,000 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 1,899 | 0 | -1,899 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 600,000 | 600,000 | 1,867 | -53,809 | -53,809 | -214,170 | -1,991 | -1,899 | -218,060 | 0 | 329,998 | -47,521 | 282,477 |
| 期末餘額 | 3,806,891 | 3,806,891 | 153,536 | -2,028,823 | -2,028,823 | -136,954 | 18,320 | -1,899 | -120,533 | -3,232 | 1,807,839 | 1,660,846 | 3,468,685 |