FocalTech — Interim / Quarterly Report 2021

May 13, 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年第1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 | 2,103,532 | 2,103,532 | 4,843,642 | 1,012,301 | 1,012,301 | -125,038 | 2,722 | -122,316 | -24,316 | 7,812,843 | -1,383 | 7,811,460 |
| 本期淨利（淨損） | 0 | 0 | 0 | 845,740 | 845,740 | 0 | 0 | 0 | 0 | 845,740 | -8,789 | 836,951 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -5,157 | -63 | -5,220 | 0 | -5,220 | 187 | -5,033 |
| 本期綜合損益總額 | 0 | 0 | 0 | 845,740 | 845,740 | -5,157 | -63 | -5,220 | 0 | 840,520 | -8,602 | 831,918 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -257 | -257 | 0 | 0 | 0 | 0 | -257 | 257 | 0 |
| 股份基礎給付 | 1,747 | 1,747 | 7,468 | 0 | 0 | 0 | 0 | 0 | 0 | 9,215 | 0 | 9,215 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,759 | 42,759 |
| 權益增加(減少)總額 | 1,747 | 1,747 | 7,468 | 845,483 | 845,483 | -5,157 | -63 | -5,220 | 0 | 849,478 | 34,414 | 883,892 |
| 期末餘額 | 2,105,279 | 2,105,279 | 4,851,110 | 1,857,784 | 1,857,784 | -130,195 | 2,659 | -127,536 | -24,316 | 8,662,321 | 33,031 | 8,695,352 |

去年同期

| 民國109年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 66,186 | 66,186 | 0 | 0 | 0 | 0 | 66,186 | -6,788 | 59,398 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 15,235 | 1,165 | 16,400 | 0 | 16,400 | 623 | 17,023 |
| 本期綜合損益總額 | 0 | 0 | 0 | 66,186 | 66,186 | 15,235 | 1,165 | 16,400 | 0 | 82,586 | -6,165 | 76,421 |
| 股份基礎給付 | 2,310 | 2,310 | 6,399 | 0 | 0 | 0 | 0 | 0 | 0 | 8,709 | 0 | 8,709 |
| 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 | 2,310 | 2,310 | 6,399 | 66,186 | 66,186 | 15,235 | 1,165 | 16,400 | 224,084 | 315,379 | -6,165 | 309,214 |
| 期末餘額 | 2,999,069 | 2,999,069 | 5,151,776 | -117,121 | -117,121 | 19,292 | 2,915 | 22,207 | -43,074 | 8,012,857 | 24,527 | 8,037,384 |