FOXLINK — Interim / Quarterly Report 2018

Nov 14, 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年前3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 | 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 | 5,123,269 | 5,123,269 | 9,468,665 | 2,609,021 | 665,206 | 6,338,675 | 9,612,902 | -907,821 | 0 | 64,731 | -843,090 | | 23,361,746 | 2,357,920 | 25,719,666 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 76,271 | 76,271 | 0 | -11,540 | -64,731 | -76,271 | | 0 | 0 | 0 |
| 期初重編後餘額 | 5,123,269 | 5,123,269 | 9,468,665 | 2,609,021 | 665,206 | 6,414,946 | 9,689,173 | -907,821 | -11,540 | 0 | -919,361 | | 23,361,746 | 2,357,920 | 25,719,666 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 133,459 | 0 | -133,459 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 843,090 | -843,090 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,024,654 | -1,024,654 | 0 | 0 | 0 | 0 | | -1,024,654 | 0 | -1,024,654 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 33,891 | 0 | 0 | -741 | -741 | 0 | 0 | 0 | 0 | | 33,150 | 0 | 33,150 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -289,385 | -289,385 | 0 | 0 | 0 | 0 | | -289,385 | 1,807 | -287,578 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,682 | 1,682 | -600,554 | -291,444 | 0 | -891,998 | | -890,316 | -41,446 | -931,762 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -287,703 | -287,703 | -600,554 | -291,444 | 0 | -891,998 | | -1,179,701 | -39,639 | -1,219,340 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -22,148 | -22,148 | 0 | 0 | 0 | 0 | | -22,148 | -24,002 | -46,150 |
| 對子公司所有權權益變動 | 0 | 0 | 140 | 0 | 0 | -11,892 | -11,892 | 0 | 0 | 0 | 0 | | -11,752 | 0 | -11,752 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 73,098 | 73,098 |
| 權益增加(減少)總額 | 0 | 0 | 34,031 | 133,459 | 843,090 | -2,323,687 | -1,347,138 | -600,554 | -291,444 | 0 | -891,998 | | -2,205,105 | 9,457 | -2,195,648 |
| 期末餘額 | 5,123,269 | 5,123,269 | 9,502,696 | 2,742,480 | 1,508,296 | 4,091,259 | 8,342,035 | -1,508,375 | -302,984 | 0 | -1,811,359 | | 21,156,641 | 2,367,377 | 23,524,018 |

去年同期

| 民國106年前3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 | 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 | 5,123,269 | 5,123,269 | 9,434,481 | 2,529,745 | 665,206 | 5,874,326 | 9,069,277 | -1,083,745 | 0 | 1,093,434 | 9,689 | | 23,636,716 | 3,448,216 | 27,084,932 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 79,276 | 0 | -79,276 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -768,490 | -768,490 | 0 | 0 | 0 | 0 | | -768,490 | 0 | -768,490 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 33,741 | 0 | 0 | -749 | -749 | 0 | 0 | 0 | 0 | | 32,992 | 0 | 32,992 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,101,799 | 1,101,799 | 0 | 0 | 0 | 0 | | 1,101,799 | -106,798 | 995,001 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,104 | 0 | -389,983 | -334,879 | | -334,879 | -166,091 | -500,970 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,101,799 | 1,101,799 | 55,104 | 0 | -389,983 | -334,879 | | 766,920 | -272,889 | 494,031 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 188 | 0 | 188 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 17,619 | 17,619 |
| 權益增加(減少)總額 | 0 | 0 | 33,929 | 79,276 | 0 | 253,284 | 332,560 | 55,104 | 0 | -389,983 | -334,879 | | 31,610 | -255,270 | -223,660 |
| 期末餘額 | 5,123,269 | 5,123,269 | 9,468,410 | 2,609,021 | 665,206 | 6,127,610 | 9,401,837 | -1,028,641 | 0 | 703,451 | -325,190 | | 23,668,326 | 3,192,946 | 26,861,272 |