FocalTech — Interim / Quarterly Report 2021

Nov 12, 2021

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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110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 | 特別盈餘公積 | 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 | 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 | 2,103,532 | 2,103,532 | 4,843,642 | 0 | 0 | 1,012,301 | 1,012,301 | -125,038 | 2,722 | 0 | -122,316 | -24,316 | 7,812,843 | -1,383 | 7,811,460 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 101,230 | 0 | -101,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 122,316 | -122,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -700,000 | -700,000 | 0 | 0 | 0 | 0 | 0 | -700,000 | 0 | -700,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,785,388 | 4,785,388 | 0 | 0 | 0 | 0 | 0 | 4,785,388 | -21,878 | 4,763,510 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,570 | -878 | 0 | -93,448 | 0 | -93,448 | -2,433 | -95,881 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,785,388 | 4,785,388 | -92,570 | -878 | 0 | -93,448 | 0 | 4,691,940 | -24,311 | 4,667,629 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -257 | -257 | 0 | 0 | 0 | 0 | 0 | -257 | 257 | 0 |
| 股份基礎給付 | 61,683 | 61,683 | 1,262,974 | 0 | 0 | 0 | 0 | 0 | 0 | -977,385 | -977,385 | 0 | 347,272 | 0 | 347,272 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,759 | 42,759 |
| 其他 | 0 | 0 | 1,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,945 | 25,893 | 0 | 25,893 |
| 權益增加(減少)總額 | 61,683 | 61,683 | 1,264,922 | 101,230 | 122,316 | 3,861,585 | 4,085,131 | -92,570 | -878 | -977,385 | -1,070,833 | 23,945 | 4,364,848 | 18,705 | 4,383,553 |
| 期末餘額 | 2,165,215 | 2,165,215 | 6,108,564 | 101,230 | 122,316 | 4,873,886 | 5,097,432 | -217,608 | 1,844 | -977,385 | -1,193,149 | -371 | 12,177,691 | 17,322 | 12,195,013 |

去年同期

| 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 |