FocalTech — Interim / Quarterly Report 2018

Nov 14, 2018

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107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 | 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 | 2,983,700 | 2,983,700 | 6,654,876 | 186,154 | 1,058,985 | 1,245,139 | 47,154 | 0 | -2,791 | 44,363 | -191,998 | 10,736,080 | 7,284 | 10,743,364 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | -44,640 | -44,640 | 0 | -2,791 | 2,791 | 0 | 0 | -44,640 | 0 | -44,640 |
| 期初重編後餘額 | 2,983,700 | 2,983,700 | 6,654,876 | 186,154 | 1,014,345 | 1,200,499 | 47,154 | -2,791 | 0 | 44,363 | -191,998 | 10,691,440 | 7,284 | 10,698,724 |
| 資本公積配發現金股利 | 0 | 0 | -150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 0 | -150,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 189,875 | 189,875 | 0 | 0 | 0 | 0 | 0 | 189,875 | -24,138 | 165,737 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -276 | -276 | 70,653 | -1,530 | 0 | 69,123 | 0 | 68,847 | 1,889 | 70,736 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 189,599 | 189,599 | 70,653 | -1,530 | 0 | 69,123 | 0 | 258,722 | -22,249 | 236,473 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345,421 | -345,421 | 0 | -345,421 |
| 對子公司所有權權益變動 | 0 | 0 | 19,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,222 | -19,222 | 0 |
| 股份基礎給付 | 2,707 | 2,707 | 22,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,673 | 0 | 25,673 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,481 | 79,481 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,701 | 183,701 | 0 | 183,701 |
| 權益增加(減少)總額 | 2,707 | 2,707 | -107,812 | 0 | 189,599 | 189,599 | 70,653 | -1,530 | 0 | 69,123 | -161,720 | -8,103 | 38,010 | 29,907 |
| 期末餘額 | 2,986,407 | 2,986,407 | 6,547,064 | 186,154 | 1,203,944 | 1,390,098 | 117,807 | -4,321 | 0 | 113,486 | -353,718 | 10,683,337 | 45,294 | 10,728,631 |

去年同期

| 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利益（損失） | 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 |
| 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 |
| 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 |