FocalTech — Interim / Quarterly Report 2016

Aug 15, 2016

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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105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 | 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 | 2,933,299 | 2,933,299 | 6,592,641 | 141,463 | 1,341,697 | 1,483,160 | 609,785 | -62,974 | 546,811 | 0 | 11,555,911 | | 11,555,911 |
| 期初重編後餘額 | 2,933,299 | 2,933,299 | 6,592,641 | 141,463 | 1,341,697 | 1,483,160 | 609,785 | -62,974 | 546,811 | 0 | 11,555,911 | | 11,555,911 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 23,582 | -23,582 | 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 | -212,240 | | -212,240 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -30,552 | -30,552 | 0 | 0 | 0 | 0 | -30,552 | | -30,552 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -115,556 | 0 | -115,556 | 0 | -115,556 | | -115,556 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -30,552 | -30,552 | -115,556 | 0 | -115,556 | 0 | -146,108 | | -146,108 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,607 | -132,607 | | -132,607 |
| 股份基礎給付 | 9,639 | 9,639 | 9,532 | 0 | 17 | 17 | 0 | 11,476 | 11,476 | 0 | 30,664 | | 30,664 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 權益增加（減少）總額 | 9,639 | 9,639 | 9,532 | 23,582 | -266,357 | -242,775 | -115,556 | 11,476 | -104,080 | -132,607 | -460,291 | | -460,291 |
| 期末餘額 | 2,942,938 | 2,942,938 | 6,602,173 | 165,045 | 1,075,340 | 1,240,385 | 494,229 | -51,498 | 442,731 | -132,607 | 11,095,620 | | 11,095,620 |

去年同期

| 民國104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 | 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 | -13,216 | -13,216 | | 5,349,960 | | 5,349,960 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 7,471 | 7,471 | 0 | 0 | 0 | | 7,471 | | 7,471 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -155,223 | 0 | -155,223 | | -155,223 | | -155,223 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 7,471 | 7,471 | -155,223 | 0 | -155,223 | | -147,752 | | -147,752 |
| 股份基礎給付 | 16,761 | 16,761 | 19,018 | 0 | 0 | 0 | 0 | 31,470 | 31,470 | | 67,249 | | 67,249 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 權益增加（減少）總額 | 1,417,256 | 1,417,256 | 3,981,699 | 14,445 | -136,979 | -122,534 | -155,223 | 18,254 | -136,969 | | 5,139,452 | | 5,139,452 |
| 期末餘額 | 4,175,831 | 4,175,831 | 6,578,748 | 141,463 | 1,116,896 | 1,258,359 | 277,054 | -91,276 | 185,778 | | 12,198,716 | | 12,198,716 |