FOCL — Interim / Quarterly Report 2018

May 11, 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 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 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） | 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 | 770,080 | 770,080 | 41,546 | 1,733 | 5 | -255,677 | -253,939 | 0 | 0 | | 557,687 | 166,664 | 724,351 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 10,074 | 10,074 | -10,831 | -10,831 | | -757 | -304 | -1,061 |
| 期初重編後餘額 | 770,080 | 770,080 | 41,546 | 1,733 | 5 | -245,603 | -243,865 | -10,831 | -10,831 | | 556,930 | 166,360 | 723,290 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -4,438 | -4,438 | 0 | 0 | | -4,438 | -1,262 | -5,700 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -4,438 | -4,438 | 0 | 0 | | -4,438 | -1,262 | -5,700 |
| 現金增資 | 10,000 | 10,000 | 0 | 0 | 0 | -3,000 | -3,000 | 0 | 0 | | 7,000 | 0 | 7,000 |
| 權益增加(減少)總額 | 10,000 | 10,000 | 0 | 0 | 0 | -7,438 | -7,438 | 0 | 0 | | 2,562 | -1,262 | 1,300 |
| 期末餘額 | 780,080 | 780,080 | 41,546 | 1,733 | 5 | -253,041 | -251,303 | -10,831 | -10,831 | | 559,492 | 165,098 | 724,590 |

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 | 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 | 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 | 744,080 | 744,080 | 41,546 | 1,733 | 5 | -287,804 | -286,066 | 0 | 0 | | 499,560 | 173,381 | 672,941 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -1,204 | -1,204 | 0 | 0 | | -1,204 | -850 | -2,054 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -1,204 | -1,204 | 0 | 0 | | -1,204 | -850 | -2,054 |
| 現金增資 | 16,000 | 16,000 | 0 | 0 | 0 | -4,000 | -4,000 | 0 | 0 | | 12,000 | 0 | 12,000 |
| 權益增加(減少)總額 | 16,000 | 16,000 | 0 | 0 | 0 | -5,204 | -5,204 | 0 | 0 | | 10,796 | -850 | 9,946 |
| 期末餘額 | 760,080 | 760,080 | 41,546 | 1,733 | 5 | -293,008 | -291,270 | 0 | 0 | | 510,356 | 172,531 | 682,887 |