FocalTech — Interim / Quarterly Report 2024

Feb 27, 2025

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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 | 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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 34,950 | -34,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -217,151 | -217,151 | 0 | 0 | 0 | 0 | 0 | -217,151 | 0 | -217,151 |
| 其他資本公積變動數 | 0 | 0 | -2,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,134 | 0 | -2,134 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 574,062 | 574,062 | 0 | 0 | 0 | 0 | 0 | 574,062 | -5,606 | 568,456 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 2,274 | 2,274 | 232,160 | 6,251 | 0 | 238,411 | 0 | 240,685 | 32 | 240,717 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 576,336 | 576,336 | 232,160 | 6,251 | 0 | 238,411 | 0 | 814,747 | -5,574 | 809,173 |
| 股份基礎給付 | 0 | 0 | 7,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,810 | 0 | 7,810 |
| 其他 | 13,268 | 13,268 | 112,662 | 0 | 0 | 0 | 0 | 0 | 83,853 | 83,853 | 0 | 209,783 | 0 | 209,783 |
| 權益增加(減少)總額 | 13,268 | 13,268 | 118,338 | 34,950 | 324,235 | 359,185 | 232,160 | 6,251 | 83,853 | 322,264 | 0 | 813,055 | -5,574 | 807,481 |
| 期末餘額 | 2,192,168 | 2,192,168 | 6,150,242 | 747,512 | 1,082,065 | 1,829,577 | 243,338 | -268 | -130,869 | 112,201 | -163,060 | 10,121,128 | 453 | 10,121,581 |

去年同期

| 民國112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 | 2,161,107 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 361,919 | 361,919 | 0 | 0 | 0 | 0 | 0 | 361,919 | -8,904 | 353,015 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -741 | -741 | -41,294 | 6,619 | 0 | -34,675 | 0 | -35,416 | 102 | -35,314 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 361,178 | 361,178 | -41,294 | 6,619 | 0 | -34,675 | 0 | 326,503 | -8,802 | 317,701 |
| 股份基礎給付 | 463 | 463 | 25,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,911 | 0 | 25,911 |
| 其他 | 17,330 | 17,330 | 72,468 | 0 | 0 | -11,674 | -11,674 | 0 | 0 | 121,107 | 121,107 | 32,997 | 232,228 | 0 | 232,228 |
| 權益增加(減少)總額 | 17,793 | 17,793 | -10,084 | 0 | -211,479 | 560,983 | 349,504 | -41,294 | 6,619 | 121,107 | 86,432 | 32,997 | 476,642 | -8,802 | 467,840 |
| 期末餘額 | 2,178,900 | 2,178,900 | 6,031,904 | 712,562 | 0 | 757,830 | 1,470,392 | 11,178 | -6,519 | -214,722 | -210,063 | -163,060 | 9,308,073 | 6,027 | 9,314,100 |