FocalTech — Interim / Quarterly Report 2017

Nov 14, 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106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 | 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 | 2,965,344 | 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 |
| 期初重編後餘額 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 21,109 | -21,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -189,985 | -189,985 | 0 | 0 | 0 | 0 | 0 | -189,985 | 0 | -189,985 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 170,191 | 170,191 | 0 | 0 | 0 | 0 | 0 | 170,191 | -13,205 | 156,986 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -320,014 | 305 | 0 | -319,709 | 0 | -319,709 | 0 | -319,709 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 170,191 | 170,191 | -320,014 | 305 | 0 | -319,709 | 0 | -149,518 | -13,205 | -162,723 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245,812 | -245,812 | 0 | -245,812 |
| 對子公司所有權權益變動 | 0 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | -687 | 0 |
| 股份基礎給付 | 16,232 | 16,232 | 45,310 | 0 | 8 | 8 | 0 | 0 | 6,423 | 6,423 | 0 | 67,973 | 0 | 67,973 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,569 | 17,569 |
| 預付特別股建設股息增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,806 | 116,806 | 0 | 116,806 |
| 權益增加（減少）總額 | 16,232 | 16,232 | 45,997 | 21,109 | -40,895 | -19,786 | -320,014 | 305 | 6,423 | -313,286 | -129,006 | -399,849 | 3,677 | -396,172 |
| 期末餘額 | 2,981,576 | 2,981,576 | 6,671,843 | 186,154 | 1,294,265 | 1,480,419 | 113,570 | -1,193 | -29,617 | 82,760 | -191,998 | 11,024,600 | 17,610 | 11,042,210 |

去年同期

| 民國105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 | 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 | | 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 | | 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 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 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 | | -212,240 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 65,073 | 65,073 | 0 | 0 | 0 | 0 | 0 | 65,073 | | 65,073 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -293,663 | -102 | 0 | -293,765 | 0 | -293,765 | | -293,765 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 65,073 | 65,073 | -293,663 | -102 | 0 | -293,765 | 0 | -228,692 | | -228,692 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,607 | -132,607 | | -132,607 |
| 股份基礎給付 | 28,117 | 28,117 | 20,370 | 0 | 26 | 26 | 0 | 0 | 17,683 | 17,683 | 0 | 66,196 | | 66,196 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 預付特別股建設股息增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 權益增加（減少）總額 | 28,117 | 28,117 | 20,370 | 23,582 | -170,723 | -147,141 | -293,663 | -102 | 17,683 | -276,082 | -132,607 | -507,343 | | -507,343 |
| 期末餘額 | 2,961,416 | 2,961,416 | 6,613,011 | 165,045 | 1,188,092 | 1,353,137 | 315,860 | -102 | -45,291 | 270,467 | -132,607 | 11,065,424 | | 11,065,424 |