FocalTech — Interim / Quarterly Report 2018

Aug 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 | 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 | 104,591 | 104,591 | 0 | 0 | 0 | 0 | 0 | 104,591 | -15,069 | 89,522 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -276 | -276 | 108,797 | -1,281 | 0 | 107,516 | 0 | 107,240 | 1,758 | 108,998 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 104,315 | 104,315 | 108,797 | -1,281 | 0 | 107,516 | 0 | 211,831 | -13,311 | 198,520 |
| 對子公司所有權權益變動 | 0 | 0 | 19,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,176 | -19,176 | 0 |
| 股份基礎給付 | 1,120 | 1,120 | 15,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,797 | 0 | 16,797 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,256 | 79,256 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,949 | 9,949 | 0 | 9,949 |
| 權益增加(減少)總額 | 1,120 | 1,120 | -115,147 | 0 | 104,315 | 104,315 | 108,797 | -1,281 | 0 | 107,516 | 9,949 | 107,753 | 46,769 | 154,522 |
| 期末餘額 | 2,984,820 | 2,984,820 | 6,539,729 | 186,154 | 1,118,660 | 1,304,814 | 155,951 | -4,072 | 0 | 151,879 | -182,049 | 10,799,193 | 54,053 | 10,853,246 |

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 | 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 |
| 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 | 31,060 | 31,060 | 0 | 0 | 0 | 0 | 0 | 31,060 | -8,067 | 22,993 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -314,831 | 73 | 0 | -314,758 | 0 | -314,758 | 0 | -314,758 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 31,060 | 31,060 | -314,831 | 73 | 0 | -314,758 | 0 | -283,698 | -8,067 | -291,765 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,311 | -73,311 | 0 | -73,311 |
| 股份基礎給付 | 6,237 | 6,237 | 27,152 | 0 | 8 | 8 | 0 | 0 | 4,850 | 4,850 | 0 | 38,247 | 0 | 38,247 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,327 | 1,327 | 0 | 1,327 |
| 權益增加(減少)總額 | 6,237 | 6,237 | 27,152 | 21,109 | -180,026 | -158,917 | -314,831 | 73 | 4,850 | -309,908 | -71,984 | -507,420 | -8,067 | -515,487 |
| 期末餘額 | 2,971,581 | 2,971,581 | 6,652,998 | 186,154 | 1,155,134 | 1,341,288 | 118,753 | -1,425 | -31,190 | 86,138 | -134,976 | 10,917,029 | 5,866 | 10,922,895 |