Fiti — Interim / Quarterly Report 2018

Aug 10, 2018

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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107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 股本合計 | 資本公積 | 法定盈餘公積 | 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利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 787,500 | 0 | 787,500 | 780,576 | 147,303 | 1,726,329 | 1,873,632 | 22,676 | 0 | 159,248 | 181,924 | | 3,623,632 | | 3,623,632 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,248 | -159,248 | 0 | | 0 | | 0 |
| 期初重編後餘額 | 787,500 | 0 | 787,500 | 780,576 | 147,303 | 1,726,329 | 1,873,632 | 22,676 | 159,248 | 0 | 181,924 | | 3,623,632 | | 3,623,632 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 107,343 | -107,343 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -472,500 | -472,500 | 0 | 0 | 0 | 0 | | -472,500 | | -472,500 |
| 普通股股票股利 | 0 | 39,375 | 39,375 | 0 | 0 | -39,375 | -39,375 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 45,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 45,394 | | 45,394 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 606,811 | 606,811 | 0 | 0 | 0 | 0 | | 606,811 | | 606,811 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,891 | -49,914 | 0 | -41,023 | | -41,023 | | -41,023 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 606,811 | 606,811 | 8,891 | -49,914 | 0 | -41,023 | | 565,788 | | 565,788 |
| 股份基礎給付 | 0 | 0 | 0 | 10,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 10,622 | | 10,622 |
| 權益增加(減少)總額 | 0 | 39,375 | 39,375 | 56,016 | 107,343 | -12,407 | 94,936 | 8,891 | -49,914 | 0 | -41,023 | | 149,304 | | 149,304 |
| 期末餘額 | 787,500 | 39,375 | 826,875 | 836,592 | 254,646 | 1,713,922 | 1,968,568 | 31,567 | 109,334 | 0 | 140,901 | | 3,772,936 | | 3,772,936 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 股本合計 | 資本公積 | 法定盈餘公積 | 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利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 750,000 | 0 | 750,000 | 780,288 | 83,072 | 1,054,965 | 1,138,037 | 37,721 | 0 | 116,809 | 154,530 | | 2,822,855 | | 2,822,855 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 64,231 | -64,231 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -300,000 | -300,000 | 0 | 0 | 0 | 0 | | -300,000 | | -300,000 |
| 普通股股票股利 | 0 | 37,500 | 37,500 | 0 | 0 | -37,500 | -37,500 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 518,205 | 518,205 | 0 | 0 | 0 | 0 | | 518,205 | | 518,205 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,279 | 0 | 47,733 | 9,454 | | 9,454 | | 9,454 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 518,205 | 518,205 | -38,279 | 0 | 47,733 | 9,454 | | 527,659 | | 527,659 |
| 權益增加(減少)總額 | 0 | 37,500 | 37,500 | 0 | 64,231 | 116,474 | 180,705 | -38,279 | 0 | 47,733 | 9,454 | | 227,659 | | 227,659 |
| 期末餘額 | 750,000 | 37,500 | 787,500 | 780,288 | 147,303 | 1,171,439 | 1,318,742 | -558 | 0 | 164,542 | 163,984 | | 3,050,514 | | 3,050,514 |