FICG — Interim / Quarterly Report 2019

Nov 14, 2019

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108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 | 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 | 1,903,446 | 1,903,446 | 190,474 | 0 | 0 | 288,412 | 288,412 | -218,792 | -32,954 | -251,746 | | 2,130,586 | 1,447,853 | 3,578,439 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 24,582 | 0 | -24,582 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 251,746 | -251,746 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 47,076 | 47,076 | 0 | 0 | 0 | | 47,076 | 79,802 | 126,878 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,487 | 3,508 | -99,979 | | -99,979 | -50,094 | -150,073 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 47,076 | 47,076 | -103,487 | 3,508 | -99,979 | | -52,903 | 29,708 | -23,195 |
| 對子公司所有權權益變動 | 0 | 0 | -25,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -25,605 | 25,605 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -25,605 | 24,582 | 251,746 | -229,252 | 47,076 | -103,487 | 3,508 | -99,979 | | -78,508 | 55,313 | -23,195 |
| 期末餘額 | 1,903,446 | 1,903,446 | 164,869 | 24,582 | 251,746 | 59,160 | 335,488 | -322,279 | -29,446 | -351,725 | | 2,052,078 | 1,503,166 | 3,555,244 |

去年同期

| 民國107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 | 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 | 備供出售金融資產未實現利益（損失） | 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 | 162,555 | -1,919,302 | -1,919,302 | -138,738 | 0 | 10,697 | -13,865 | -141,906 | | 1,908,238 | 1,668,387 | 3,576,625 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 52,977 | 52,977 | 0 | -35,440 | -10,697 | 0 | -46,137 | | 6,840 | 6,559 | 13,399 |
| 期初重編後餘額 | 3,806,891 | 3,806,891 | 162,555 | -1,866,325 | -1,866,325 | -138,738 | -35,440 | 0 | -13,865 | -188,043 | | 1,915,078 | 1,674,946 | 3,590,024 |
| 本期淨利（淨損） | 0 | 0 | 0 | 149,815 | 149,815 | 0 | 0 | 0 | 0 | 0 | | 149,815 | 182,962 | 332,777 |
| 本期其他綜合損益 | 0 | 0 | 0 | 30 | 30 | -88,351 | 497 | 0 | 0 | -87,854 | | -87,824 | -34,728 | -122,552 |
| 本期綜合損益總額 | 0 | 0 | 0 | 149,845 | 149,845 | -88,351 | 497 | 0 | 0 | -87,854 | | 61,991 | 148,234 | 210,225 |
| 減資彌補虧損 | -1,903,445 | -1,903,445 | 0 | 1,903,445 | 1,903,445 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 27,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 27,919 | -471,469 | -443,550 |
| 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 | 3,812 | 3,812 | 0 | -3,812 | 0 | 0 | -3,812 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | -13,865 | 0 | 0 | 13,865 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | -1,903,445 | -1,903,445 | 27,919 | 2,057,102 | 2,057,102 | -102,216 | -3,315 | 0 | 13,865 | -91,666 | | 89,910 | -323,235 | -233,325 |
| 期末餘額 | 1,903,446 | 1,903,446 | 190,474 | 190,777 | 190,777 | -240,954 | -38,755 | 0 | 0 | -279,709 | | 2,004,988 | 1,351,711 | 3,356,699 |