FocalTech — Interim / Quarterly Report 2019

May 15, 2019

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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108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評價(損)益 | 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 | 2,987,432 | 2,987,432 | 6,551,481 | 186,154 | -1,434,755 | -1,248,601 | 149,454 | -2,290 | 0 | 147,164 | -393,203 | 8,044,273 | 33,342 | 8,077,615 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -183,351 | -183,351 | 0 | 0 | 0 | 0 | 0 | -183,351 | -10,483 | -193,834 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 45,358 | 1,829 | 0 | 47,187 | 0 | 47,187 | 206 | 47,393 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -183,351 | -183,351 | 45,358 | 1,829 | 0 | 47,187 | 0 | -136,164 | -10,277 | -146,441 |
| 股份基礎給付 | 492 | 492 | 2,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,488 | 0 | 3,488 |
| 權益增加(減少)總額 | 492 | 492 | 2,996 | 0 | -183,351 | -183,351 | 45,358 | 1,829 | 0 | 47,187 | 0 | -132,676 | -10,277 | -142,953 |
| 期末餘額 | 2,987,924 | 2,987,924 | 6,554,477 | 186,154 | -1,618,106 | -1,431,952 | 194,812 | -461 | 0 | 194,351 | -393,203 | 7,911,597 | 23,065 | 7,934,662 |

去年同期

| 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評價(損)益 | 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 |
| 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 |