FocalTech — Annual Report 2016

Mar 30, 2017

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 | 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 | 備供出售金融資產未實現（損）益 | 其他 | 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 | 2,933,299 | 2,933,299 | 6,592,641 | 141,463 | 1,358,815 | 1,500,278 | 609,523 | 0 | -62,974 | 546,549 | 0 | 11,572,767 | 0 | 11,572,767 |
| 期初重編後餘額 | 2,933,299 | 2,933,299 | 6,592,641 | 141,463 | 1,358,815 | 1,500,278 | 609,523 | 0 | -62,974 | 546,549 | 0 | 11,572,767 | 0 | 11,572,767 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 23,582 | -23,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -212,240 | -212,240 | 0 | 0 | 0 | 0 | 0 | -212,240 | 0 | -212,240 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 211,094 | 211,094 | 0 | 0 | 0 | 0 | 0 | 211,094 | -985 | 210,109 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 1,047 | 1,047 | -175,939 | -1,498 | 0 | -177,437 | 0 | -176,390 | 0 | -176,390 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 212,141 | 212,141 | -175,939 | -1,498 | 0 | -177,437 | 0 | 34,704 | -985 | 33,719 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,607 | -132,607 | 0 | -132,607 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,615 | 69,615 | 0 | 69,615 |
| 對子公司所有權權益變動 | 0 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | -582 | 0 |
| 股份基礎給付 | 32,045 | 32,045 | 32,623 | 0 | 26 | 26 | 0 | 0 | 26,934 | 26,934 | 0 | 91,628 | 0 | 91,628 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,500 | 15,500 |
| 權益增加（減少）總額 | 32,045 | 32,045 | 33,205 | 23,582 | -23,655 | -73 | -175,939 | -1,498 | 26,934 | -150,503 | -62,992 | -148,318 | 13,933 | -134,385 |
| 期末餘額 | 2,965,344 | 2,965,344 | 6,625,846 | 165,045 | 1,335,160 | 1,500,205 | 433,584 | -1,498 | -36,040 | 396,046 | -62,992 | 11,424,449 | 13,933 | 11,438,382 |

去年同期

| 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 | 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 | 其他 | 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 | 2,758,575 | 2,758,575 | 2,597,049 | 127,018 | 1,253,875 | 1,380,893 | 432,277 | -109,530 | 322,747 | | 7,059,264 | | 7,059,264 |
| 期初重編後餘額 | 2,758,575 | 2,758,575 | 2,597,049 | 127,018 | 1,253,875 | 1,380,893 | 432,277 | -109,530 | 322,747 | | 7,059,264 | | 7,059,264 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 14,445 | -14,445 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -130,005 | -130,005 | 0 | 0 | 0 | | -130,005 | | -130,005 |
| 因合併而產生者 | 1,400,495 | 1,400,495 | 3,962,681 | 0 | 0 | 0 | 0 | 0 | 0 | | 5,363,176 | | 5,363,176 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 252,940 | 252,940 | 0 | 0 | 0 | | 252,940 | | 252,940 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -3,556 | -3,556 | 177,246 | 0 | 177,246 | | 173,690 | | 173,690 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 249,384 | 249,384 | 177,246 | 0 | 177,246 | | 426,630 | | 426,630 |
| 現金減資 | -1,249,021 | -1,249,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,249,021 | | -1,249,021 |
| 股份基礎給付 | 23,250 | 23,250 | 32,911 | 0 | 6 | 6 | 0 | 46,556 | 46,556 | | 102,723 | | 102,723 |
| 權益增加（減少）總額 | 174,724 | 174,724 | 3,995,592 | 14,445 | 104,940 | 119,385 | 177,246 | 46,556 | 223,802 | | 4,513,503 | | 4,513,503 |
| 期末餘額 | 2,933,299 | 2,933,299 | 6,592,641 | 141,463 | 1,358,815 | 1,500,278 | 609,523 | -62,974 | 546,549 | | 11,572,767 | | 11,572,767 |