FocalTech — Interim / Quarterly Report 2021

Aug 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 | 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 | 1,012,301 | 1,012,301 | -125,038 | 2,722 | 0 | -122,316 | -24,316 | 7,812,843 | -1,383 | 7,811,460 |
| 本期淨利（淨損） | 0 | 0 | 0 | 2,952,091 | 2,952,091 | 0 | 0 | 0 | 0 | 0 | 2,952,091 | -16,050 | 2,936,041 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -84,666 | 204 | 0 | -84,462 | 0 | -84,462 | -2,392 | -86,854 |
| 本期綜合損益總額 | 0 | 0 | 0 | 2,952,091 | 2,952,091 | -84,666 | 204 | 0 | -84,462 | 0 | 2,867,629 | -18,442 | 2,849,187 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -257 | -257 | 0 | 0 | 0 | 0 | 0 | -257 | 257 | 0 |
| 股份基礎給付 | 60,029 | 60,029 | 1,190,728 | 0 | 0 | 0 | 0 | -1,062,324 | -1,062,324 | 0 | 188,433 | 0 | 188,433 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,759 | 42,759 |
| 其他 | 0 | 0 | 1,797 | 0 | 0 | 0 | 0 | 0 | 0 | 21,132 | 22,929 | 0 | 22,929 |
| 權益增加(減少)總額 | 60,029 | 60,029 | 1,192,525 | 2,951,834 | 2,951,834 | -84,666 | 204 | -1,062,324 | -1,146,786 | 21,132 | 3,078,734 | 24,574 | 3,103,308 |
| 期末餘額 | 2,163,561 | 2,163,561 | 6,036,167 | 3,964,135 | 3,964,135 | -209,704 | 2,926 | -1,062,324 | -1,269,102 | -3,184 | 10,891,577 | 23,191 | 10,914,768 |

去年同期

| 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 | 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 | 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 | -69,151 | 540 | -68,611 | 0 | -68,611 | -865 | -69,476 |
| 本期綜合損益總額 | 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 | 17,160 | 0 | 17,160 |
| 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 | 3,190 | 3,190 | -319,337 | 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 | 172,824 | 172,824 | -65,094 | 2,290 | -62,804 | -43,074 | 7,892,935 | 17,485 | 7,910,420 |