FocalTech — Interim / Quarterly Report 2018

Mar 29, 2019

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107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 |
| 普通股現金股利 | 0 | 0 | -150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 0 | -150,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -2,451,642 | -2,451,642 | 0 | 0 | 0 | 0 | 0 | -2,451,642 | -36,476 | -2,488,118 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 2,542 | 2,542 | 102,300 | 501 | 0 | 102,801 | 0 | 105,343 | 2,232 | 107,575 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -2,449,100 | -2,449,100 | 102,300 | 501 | 0 | 102,801 | 0 | -2,346,299 | -34,244 | -2,380,543 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384,906 | -384,906 | 0 | -384,906 |
| 對子公司所有權權益變動 | 0 | 0 | 19,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,179 | -19,179 | 0 |
| 股份基礎給付 | 3,732 | 3,732 | 27,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,158 | 0 | 31,158 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,481 | 79,481 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,701 | 183,701 | 0 | 183,701 |
| 權益增加(減少)總額 | 3,732 | 3,732 | -103,395 | 0 | -2,449,100 | -2,449,100 | 102,300 | 501 | 0 | 102,801 | -201,205 | -2,647,167 | 26,058 | -2,621,109 |
| 期末餘額 | 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 |

去年同期

| 民國106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 | 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 |
| 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 21,109 | -21,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -189,985 | -189,985 | 0 | 0 | 0 | 0 | 0 | -189,985 | 0 | -189,985 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -79,680 | -79,680 | 0 | 0 | 0 | 0 | 0 | -79,680 | -23,530 | -103,210 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 14,591 | 14,591 | -386,430 | -1,293 | 0 | -387,723 | 0 | -373,132 | 0 | -373,132 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -65,089 | -65,089 | -386,430 | -1,293 | 0 | -387,723 | 0 | -452,812 | -23,530 | -476,342 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245,812 | -245,812 | 0 | -245,812 |
| 對子公司所有權權益變動 | 0 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | -687 | 0 |
| 股份基礎給付 | 18,356 | 18,356 | 28,343 | 0 | 8 | 8 | 0 | 0 | 36,040 | 36,040 | 0 | 82,747 | 0 | 82,747 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,568 | 17,568 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,806 | 116,806 | 0 | 116,806 |
| 權益增加(減少)總額 | 18,356 | 18,356 | 29,030 | 21,109 | -276,175 | -255,066 | -386,430 | -1,293 | 36,040 | -351,683 | -129,006 | -688,369 | -6,649 | -695,018 |
| 期末餘額 | 2,983,700 | 2,983,700 | 6,654,876 | 186,154 | 1,058,985 | 1,245,139 | 47,154 | -2,791 | 0 | 44,363 | -191,998 | 10,736,080 | 7,284 | 10,743,364 |