FocalTech — Interim / Quarterly Report 2023

Nov 14, 2023

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112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 | 2,161,107 | 2,161,107 | 6,041,988 | 712,562 | 211,479 | 196,847 | 1,120,888 | 52,472 | -13,138 | -335,829 | -296,495 | -196,057 | 8,831,431 | 14,829 | 8,846,260 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -211,479 | 211,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -108,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108,000 | 0 | -108,000 |
| 其他資本公積變動數 | 0 | 0 | -2,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,079 | 0 | -2,079 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 283,682 | 283,682 | 0 | 0 | 0 | 0 | 0 | 283,682 | -6,565 | 277,117 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,754 | 3,467 | 0 | 131,221 | 0 | 131,221 | 392 | 131,613 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 283,682 | 283,682 | 127,754 | 3,467 | 0 | 131,221 | 0 | 414,903 | -6,173 | 408,730 |
| 庫藏股註銷 | -2,850 | -2,850 | -60,945 | 0 | 0 | 0 | 0 | 0 | 0 | 60,945 | 60,945 | 0 | -2,850 | 0 | -2,850 |
| 股份基礎給付 | 463 | 463 | 20,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,721 | 0 | 20,721 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,911 | 139,911 | 32,997 | 172,908 | 0 | 172,908 |
| 權益增加(減少)總額 | -2,387 | -2,387 | -150,766 | 0 | -211,479 | 495,161 | 283,682 | 127,754 | 3,467 | 200,856 | 332,077 | 32,997 | 495,603 | -6,173 | 489,430 |
| 期末餘額 | 2,158,720 | 2,158,720 | 5,891,222 | 712,562 | 0 | 692,008 | 1,404,570 | 180,226 | -9,671 | -134,973 | 35,582 | -163,060 | 9,327,034 | 8,656 | 9,335,690 |

去年同期

| 民國111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 | 2,162,367 | 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 | -1,941,586 | -1,941,586 | 0 | 0 | 0 | 0 | 0 | -1,941,586 | -23,004 | -1,964,590 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362,526 | -12,415 | 0 | 350,111 | 0 | 350,111 | 17,555 | 367,666 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -1,941,586 | -1,941,586 | 362,526 | -12,415 | 0 | 350,111 | 0 | -1,591,475 | -5,449 | -1,596,924 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507,621 | -507,621 | 0 | -507,621 |
| 庫藏股註銷 | -2,420 | -2,420 | -49,610 | 0 | 0 | 0 | 0 | 0 | 0 | 49,610 | 49,610 | 0 | -2,420 | 0 | -2,420 |
| 股份基礎給付 | 2,430 | 2,430 | 52,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,393 | 0 | 55,393 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,631 | 310,631 | 293,797 | 604,428 | 0 | 604,428 |
| 權益增加(減少)總額 | 10 | 10 | 3,353 | 611,332 | 89,163 | -6,042,081 | -5,341,586 | 362,526 | -12,415 | 360,241 | 710,352 | -213,824 | -4,841,695 | -5,449 | -4,847,144 |
| 期末餘額 | 2,162,377 | 2,162,377 | 6,066,222 | 712,562 | 211,479 | 159,998 | 1,084,039 | 150,878 | -12,246 | -453,479 | -314,847 | -213,824 | 8,783,967 | 16,851 | 8,800,818 |