FocalTech — Interim / Quarterly Report 2021

Feb 24, 2022

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110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 | 2,103,532 | 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 | 6,112,935 | 6,112,935 | 0 | 0 | 0 | 0 | 0 | 6,112,935 | -16,085 | 6,096,850 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 646 | 646 | -86,610 | -2,553 | 0 | -89,163 | 0 | -88,517 | -3,248 | -91,765 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,113,581 | 6,113,581 | -86,610 | -2,553 | 0 | -89,163 | 0 | 6,024,418 | -19,333 | 6,005,085 |
| 庫藏股註銷 | -119 | -119 | -252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 0 | 0 |
| 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 | 58,954 | 58,954 | 1,217,532 | 0 | 0 | 0 | 0 | 0 | 0 | -813,720 | -813,720 | 0 | 462,766 | 0 | 462,766 |
| 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 | 1,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,945 | 25,892 | 0 | 25,892 |
| 權益增加(減少)總額 | 58,835 | 58,835 | 1,219,227 | 101,230 | 122,316 | 5,189,778 | 5,413,324 | -86,610 | -2,553 | -813,720 | -902,883 | 24,316 | 5,812,819 | 23,683 | 5,836,502 |
| 期末餘額 | 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 |

去年同期

| 民國109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 | 1,011,992 | 1,011,992 | 0 | 0 | 0 | 0 | 1,011,992 | -28,534 | 983,458 |
| 本期其他綜合損益 | 0 | 0 | 0 | 309 | 309 | -129,095 | 972 | -128,123 | 0 | -127,814 | -3,541 | -131,355 |
| 本期綜合損益總額 | 0 | 0 | 0 | 1,012,301 | 1,012,301 | -129,095 | 972 | -128,123 | 0 | 884,178 | -32,075 | 852,103 |
| 現金減資 | -899,721 | -899,721 | 0 | 0 | 0 | 0 | 0 | 0 | 5,191 | -894,530 | 0 | -894,530 |
| 股份基礎給付 | 6,494 | 6,494 | 30,344 | 0 | 0 | 0 | 0 | 0 | 0 | 36,838 | 0 | 36,838 |
| 其他 | 0 | 0 | 1,228 | 0 | 0 | 0 | 0 | 0 | 237,651 | 238,879 | 0 | 238,879 |
| 權益增加(減少)總額 | -893,227 | -893,227 | -301,735 | 1,195,608 | 1,195,608 | -129,095 | 972 | -128,123 | 242,842 | 115,365 | -32,075 | 83,290 |
| 期末餘額 | 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 |