FICG — Interim / Quarterly Report 2021

Aug 13, 2021

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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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 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 | 189,853 | 28,827 | 302,261 | -32,830 | 298,258 | -263,028 | -6,517 | -269,545 | | 2,122,012 | 1,541,873 | 3,663,885 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -32,716 | 32,716 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -50 | -13 | -63 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 116,109 | 116,109 | 0 | 0 | 0 | | 116,109 | 78,522 | 194,631 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,678 | 295 | -47,383 | | -47,383 | -22,868 | -70,251 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 116,109 | 116,109 | -47,678 | 295 | -47,383 | | 68,726 | 55,654 | 124,380 |
| 權益增加(減少)總額 | 0 | 0 | -50 | 0 | -32,716 | 148,825 | 116,109 | -47,678 | 295 | -47,383 | | 68,676 | 55,641 | 124,317 |
| 期末餘額 | 1,903,446 | 1,903,446 | 189,803 | 28,827 | 269,545 | 115,995 | 414,367 | -310,706 | -6,222 | -316,928 | | 2,190,688 | 1,597,514 | 3,788,202 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 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 | 164,869 | 24,582 | 251,746 | 54,760 | 331,088 | -340,156 | -27,695 | -367,851 | | 2,031,552 | 1,476,274 | 3,507,826 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 4,245 | 0 | -4,245 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 50,515 | -50,515 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 5,221 | 0 | 0 | 5,161 | 5,161 | 0 | -5,161 | -5,161 | | 5,221 | 37 | 5,258 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -13,942 | -13,942 | 0 | 0 | 0 | | -13,942 | 33,604 | 19,662 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,786 | -869 | -79,655 | | -79,655 | -46,276 | -125,931 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -13,942 | -13,942 | -78,786 | -869 | -79,655 | | -93,597 | -12,672 | -106,269 |
| 組織重組 | 0 | 0 | 21,162 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | | 21,174 | -21,174 | 0 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 28,092 | 28,891 | | 28,891 | 12,884 | 41,775 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -2,365 | -2,365 |
| 權益增加(減少)總額 | 0 | 0 | 26,383 | 4,245 | 50,515 | -63,541 | -8,781 | -77,975 | 22,062 | -55,913 | | -38,311 | -23,290 | -61,601 |
| 期末餘額 | 1,903,446 | 1,903,446 | 191,252 | 28,827 | 302,261 | -8,781 | 322,307 | -418,131 | -5,633 | -423,764 | | 1,993,241 | 1,452,984 | 3,446,225 |