FocalTech — Interim / Quarterly Report 2024

May 14, 2024

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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113年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 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 | 2,178,900 | 0 | 2,178,900 | 6,031,904 | 712,562 | 757,830 | 1,470,392 | 11,178 | -6,519 | -214,722 | -210,063 | -163,060 | 9,308,073 | 6,027 | 9,314,100 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 113,848 | 113,848 | 0 | 0 | 0 | 0 | 0 | 113,848 | -2,311 | 111,537 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,168 | 1,494 | 0 | 146,662 | 0 | 146,662 | 23 | 146,685 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 113,848 | 113,848 | 145,168 | 1,494 | 0 | 146,662 | 0 | 260,510 | -2,288 | 258,222 |
| 股份基礎給付 | 0 | 0 | 0 | 4,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,896 | 0 | 4,896 |
| 其他 | -510 | 15,570 | 15,060 | 143,828 | 0 | 0 | 0 | 0 | 0 | -83,983 | -83,983 | 0 | 74,905 | 0 | 74,905 |
| 權益增加(減少)總額 | -510 | 15,570 | 15,060 | 148,724 | 0 | 113,848 | 113,848 | 145,168 | 1,494 | -83,983 | 62,679 | 0 | 340,311 | -2,288 | 338,023 |
| 期末餘額 | 2,178,390 | 15,570 | 2,193,960 | 6,180,628 | 712,562 | 871,678 | 1,584,240 | 156,346 | -5,025 | -298,705 | -147,384 | -163,060 | 9,648,384 | 3,739 | 9,652,123 |

去年同期

| 民國112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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 51,657 | 51,657 | 0 | 0 | 0 | 0 | 0 | 51,657 | -1,641 | 50,016 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,449 | 2,351 | 0 | -6,098 | 0 | -6,098 | -64 | -6,162 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 51,657 | 51,657 | -8,449 | 2,351 | 0 | -6,098 | 0 | 45,559 | -1,705 | 43,854 |
| 股份基礎給付 | 463 | 463 | 9,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,303 | 0 | 10,303 |
| 其他 | -1,800 | -1,800 | -38,369 | 0 | 0 | 0 | 0 | 0 | 0 | 113,558 | 113,558 | 32,997 | 106,386 | 0 | 106,386 |
| 權益增加(減少)總額 | -1,337 | -1,337 | -28,529 | 0 | 0 | 51,657 | 51,657 | -8,449 | 2,351 | 113,558 | 107,460 | 32,997 | 162,248 | -1,705 | 160,543 |
| 期末餘額 | 2,159,770 | 2,159,770 | 6,013,459 | 712,562 | 211,479 | 248,504 | 1,172,545 | 44,023 | -10,787 | -222,271 | -189,035 | -163,060 | 8,993,679 | 13,124 | 9,006,803 |