FocalTech — Interim / Quarterly Report 2020

Nov 12, 2020

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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109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 | 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評價(損)益 | 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 | 2,996,759 | 2,996,759 | 5,145,377 | -183,307 | -183,307 | 4,057 | 1,750 | 5,807 | -267,158 | 7,697,478 | 30,692 | 7,728,170 |
| 資本公積彌補虧損 | 0 | 0 | -183,307 | 183,307 | 183,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -150,000 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 0 | -150,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 448,132 | 448,132 | 0 | 0 | 0 | 0 | 448,132 | -19,941 | 428,191 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -94,089 | -1,253 | -95,342 | 0 | -95,342 | -2,143 | -97,485 |
| 本期綜合損益總額 | 0 | 0 | 0 | 448,132 | 448,132 | -94,089 | -1,253 | -95,342 | 0 | 352,790 | -22,084 | 330,706 |
| 現金減資 | -899,721 | -899,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -899,721 | 0 | -899,721 |
| 股份基礎給付 | 3,418 | 3,418 | 20,241 | 0 | 0 | 0 | 0 | 0 | 0 | 23,659 | 0 | 23,659 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,084 | 224,084 | 0 | 224,084 |
| 權益增加(減少)總額 | -896,303 | -896,303 | -313,066 | 631,439 | 631,439 | -94,089 | -1,253 | -95,342 | 224,084 | -449,188 | -22,084 | -471,272 |
| 期末餘額 | 2,100,456 | 2,100,456 | 4,832,311 | 448,132 | 448,132 | -90,032 | 497 | -89,535 | -43,074 | 7,248,290 | 8,608 | 7,256,898 |

去年同期

| 民國108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評價(損)益 | 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 | 2,987,432 | 2,987,432 | 6,551,481 | 186,154 | -1,434,755 | -1,248,601 | 149,454 | -2,290 | 147,164 | -393,203 | 8,044,273 | 33,342 | 8,077,615 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -186,154 | 186,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積彌補虧損 | 0 | 0 | -1,248,601 | 0 | 1,248,601 | 1,248,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 0 | -150,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -231,810 | -231,810 | 0 | 0 | 0 | 0 | -231,810 | -24,447 | -256,257 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 13,054 | 3,932 | 16,986 | 0 | 16,986 | 617 | 17,603 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -231,810 | -231,810 | 13,054 | 3,932 | 16,986 | 0 | -214,824 | -23,830 | -238,654 |
| 對子公司所有權權益變動 | 0 | 0 | -153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153 | 153 | 0 |
| 股份基礎給付 | 7,425 | 7,425 | 10,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,096 | 0 | 18,096 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -411 | -411 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,547 | 124,547 | 0 | 124,547 |
| 權益增加(減少)總額 | 7,425 | 7,425 | -1,388,083 | -186,154 | 1,202,945 | 1,016,791 | 13,054 | 3,932 | 16,986 | 124,547 | -222,334 | -24,088 | -246,422 |
| 期末餘額 | 2,994,857 | 2,994,857 | 5,163,398 | 0 | -231,810 | -231,810 | 162,508 | 1,642 | 164,150 | -268,656 | 7,821,939 | 9,254 | 7,831,193 |