FocalTech — Interim / Quarterly Report 2020

Aug 11, 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 | 0 | -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 | 0 | 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 | 0 | -150,000 | 0 | -150,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 172,824 | 172,824 | 0 | 0 | 0 | 0 | 172,824 | -12,342 | 160,482 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -69,151 | 540 | -68,611 | 0 | -68,611 | -865 | -69,476 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 172,824 | 172,824 | -69,151 | 540 | -68,611 | 0 | 104,213 | -13,207 | 91,006 |
| 股份基礎給付 | 3,190 | 3,190 | 13,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,160 | 0 | 17,160 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,084 | 224,084 | 0 | 224,084 |
| 權益增加(減少)總額 | 3,190 | 3,190 | -319,337 | 0 | 356,131 | 356,131 | -69,151 | 540 | -68,611 | 224,084 | 195,457 | -13,207 | 182,250 |
| 期末餘額 | 2,999,949 | 2,999,949 | 4,826,040 | 0 | 172,824 | 172,824 | -65,094 | 2,290 | -62,804 | -43,074 | 7,892,935 | 17,485 | 7,910,420 |

去年同期

| 民國108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 | -311,793 | -311,793 | 0 | 0 | 0 | 0 | -311,793 | -17,400 | -329,193 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 56,563 | 3,853 | 60,416 | 0 | 60,416 | 650 | 61,066 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -311,793 | -311,793 | 56,563 | 3,853 | 60,416 | 0 | -251,377 | -16,750 | -268,127 |
| 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 | 6,962 | 6,962 | 8,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,573 | 0 | 15,573 |
| 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 | 6,962 | 6,962 | -1,390,143 | -186,154 | 1,122,962 | 936,808 | 56,563 | 3,853 | 60,416 | 124,547 | -261,410 | -17,008 | -278,418 |
| 期末餘額 | 2,994,394 | 2,994,394 | 5,161,338 | 0 | -311,793 | -311,793 | 206,017 | 1,563 | 207,580 | -268,656 | 7,782,863 | 16,334 | 7,799,197 |