FocalTech — Interim / Quarterly Report 2022

Aug 11, 2022

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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111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 | 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 | 2,162,367 | 2,162,367 | 6,062,869 | 101,230 | 122,316 | 6,202,079 | 6,425,625 | -211,648 | 169 | -813,720 | -1,025,199 | 0 | 13,625,662 | 22,300 | 13,647,962 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 611,332 | 0 | -611,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 89,163 | -89,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,400,000 | -3,400,000 | 0 | 0 | 0 | 0 | 0 | -3,400,000 | 0 | -3,400,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 818,875 | 818,875 | 0 | 0 | 0 | 0 | 0 | 818,875 | -13,231 | 805,644 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,058 | -9,101 | 0 | 193,957 | 0 | 193,957 | 8,798 | 202,755 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 818,875 | 818,875 | 203,058 | -9,101 | 0 | 193,957 | 0 | 1,012,832 | -4,433 | 1,008,399 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507,621 | -507,621 | 0 | -507,621 |
| 股份基礎給付 | 1,250 | 1,250 | 13,590 | 0 | 0 | 0 | 0 | 0 | 0 | 236,874 | 236,874 | 0 | 251,714 | 0 | 251,714 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293,797 | 293,797 | 0 | 293,797 |
| 權益增加(減少)總額 | 1,250 | 1,250 | 13,590 | 611,332 | 89,163 | -3,281,620 | -2,581,125 | 203,058 | -9,101 | 236,874 | 430,831 | -213,824 | -2,349,278 | -4,433 | -2,353,711 |
| 期末餘額 | 2,163,617 | 2,163,617 | 6,076,459 | 712,562 | 211,479 | 2,920,459 | 3,844,500 | -8,590 | -8,932 | -576,846 | -594,368 | -213,824 | 11,276,384 | 17,867 | 11,294,251 |

去年同期

| 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 |