FocalTech — Interim / Quarterly Report 2018

May 15, 2018

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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107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 | 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利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 2,983,700 | 2,983,700 | 6,654,876 | 186,154 | 1,058,985 | 1,245,139 | 47,154 | 0 | -2,791 | 44,363 | -191,998 | 10,736,080 | 7,284 | 10,743,364 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | -44,640 | -44,640 | 0 | -2,791 | 2,791 | 0 | 0 | -44,640 | 0 | -44,640 |
| 期初重編後餘額 | 2,983,700 | 2,983,700 | 6,654,876 | 186,154 | 1,014,345 | 1,200,499 | 47,154 | -2,791 | 0 | 44,363 | -191,998 | 10,691,440 | 7,284 | 10,698,724 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 14,444 | 14,444 | 0 | 0 | 0 | 0 | 0 | 14,444 | -4,847 | 9,597 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -276 | -276 | -66,076 | -1,148 | 0 | -67,224 | 0 | -67,500 | 0 | -67,500 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 14,168 | 14,168 | -66,076 | -1,148 | 0 | -67,224 | 0 | -53,056 | -4,847 | -57,903 |
| 股份基礎給付 | 730 | 730 | 8,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,737 | 0 | 8,737 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,183 | 3,183 | 0 | 3,183 |
| 權益增加(減少)總額 | 730 | 730 | 8,007 | 0 | 14,168 | 14,168 | -66,076 | -1,148 | 0 | -67,224 | 3,183 | -41,136 | -4,847 | -45,983 |
| 期末餘額 | 2,984,430 | 2,984,430 | 6,662,883 | 186,154 | 1,028,513 | 1,214,667 | -18,922 | -3,939 | 0 | -22,861 | -188,815 | 10,650,304 | 2,437 | 10,652,741 |

去年同期

| 民國106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 | 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 | 備供出售金融資產未實現利益（損失） | 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 | 2,965,344 | 2,965,344 | 6,625,846 | 165,045 | 1,335,160 | 1,500,205 | 433,584 | -1,498 | -36,040 | 396,046 | -62,992 | 11,424,449 | 13,933 | 11,438,382 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 2,965,344 | 2,965,344 | 6,625,846 | 165,045 | 1,335,160 | 1,500,205 | 433,584 | -1,498 | -36,040 | 396,046 | -62,992 | 11,424,449 | 13,933 | 11,438,382 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -3,847 | -3,847 | 0 | 0 | 0 | 0 | 0 | -3,847 | -4,352 | -8,199 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -353,609 | -83 | 0 | -353,692 | 0 | -353,692 | 0 | -353,692 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -3,847 | -3,847 | -353,609 | -83 | 0 | -353,692 | 0 | -357,539 | -4,352 | -361,891 |
| 股份基礎給付 | 4,888 | 4,888 | 16,554 | 0 | 8 | 8 | 0 | 0 | 2,296 | 2,296 | 0 | 23,746 | 0 | 23,746 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 預付特別股建設股息增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,327 | 1,327 | 0 | 1,327 |
| 權益增加(減少)總額 | 4,888 | 4,888 | 16,554 | 0 | -3,839 | -3,839 | -353,609 | -83 | 2,296 | -351,396 | 1,327 | -332,466 | -4,352 | -336,818 |
| 期末餘額 | 2,970,232 | 2,970,232 | 6,642,400 | 165,045 | 1,331,321 | 1,496,366 | 79,975 | -1,581 | -33,744 | 44,650 | -61,665 | 11,091,983 | 9,581 | 11,101,564 |