FocalTech — Interim / Quarterly Report 2019

Mar 31, 2020

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108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 | 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 | 2,987,432 | 2,987,432 | 6,551,481 | 186,154 | -1,434,755 | -1,248,601 | 149,454 | -2,290 | 0 | 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 | 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 | 0 |
| 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 | -175,249 | -175,249 | 0 | 0 | 0 | 0 | 0 | -175,249 | -30,431 | -205,680 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 1,442 | 1,442 | -145,397 | 4,040 | 0 | -141,357 | 0 | -139,915 | -1,756 | -141,671 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -173,807 | -173,807 | -145,397 | 4,040 | 0 | -141,357 | 0 | -315,164 | -32,187 | -347,351 |
| 分割減資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | -20,448 | 0 | -9,500 | -9,500 | 0 | 0 | 0 | 0 | 0 | -29,948 | 29,948 | 0 |
| 股份基礎給付 | 9,327 | 9,327 | 12,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,272 | 0 | 22,272 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -411 | -411 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,045 | 126,045 | 0 | 126,045 |
| 權益增加(減少)總額 | 9,327 | 9,327 | -1,406,104 | -186,154 | 1,251,448 | 1,065,294 | -145,397 | 4,040 | 0 | -141,357 | 126,045 | -346,795 | -2,650 | -349,445 |
| 期末餘額 | 2,996,759 | 2,996,759 | 5,145,377 | 0 | -183,307 | -183,307 | 4,057 | 1,750 | 0 | 5,807 | -267,158 | 7,697,478 | 30,692 | 7,728,170 |

去年同期

| 民國107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 | 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 |
| 普通股現金股利 | 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 | -2,451,642 | -2,451,642 | 0 | 0 | 0 | 0 | 0 | -2,451,642 | -36,476 | -2,488,118 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 2,542 | 2,542 | 102,300 | 501 | 0 | 102,801 | 0 | 105,343 | 2,232 | 107,575 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -2,449,100 | -2,449,100 | 102,300 | 501 | 0 | 102,801 | 0 | -2,346,299 | -34,244 | -2,380,543 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384,906 | -384,906 | 0 | -384,906 |
| 對子公司所有權權益變動 | 0 | 0 | 19,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,179 | -19,179 | 0 |
| 股份基礎給付 | 3,732 | 3,732 | 27,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,158 | 0 | 31,158 |
| 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 | 3,732 | 3,732 | -103,395 | 0 | -2,449,100 | -2,449,100 | 102,300 | 501 | 0 | 102,801 | -201,205 | -2,647,167 | 26,058 | -2,621,109 |
| 期末餘額 | 2,987,432 | 2,987,432 | 6,551,481 | 186,154 | -1,434,755 | -1,248,601 | 149,454 | -2,290 | 0 | 147,164 | -393,203 | 8,044,273 | 33,342 | 8,077,615 |