FOXLINK — Interim / Quarterly Report 2018

Apr 1, 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 | 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 | 0 | 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 | 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 | 0 | 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 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,024,654 | -1,024,654 | 0 | 0 | 0 | 0 | 0 | -1,024,654 | 0 | -1,024,654 |
| 因合併而產生者 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,786,809 | 3,786,809 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -38,343 | 0 | 0 | -741 | -741 | 0 | 0 | 0 | 0 | 0 | -39,084 | 0 | -39,084 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 608,100 | 608,100 | 0 | 0 | 0 | 0 | 0 | 608,100 | -63,915 | 544,185 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -5,863 | -5,863 | -386,589 | -303,951 | 0 | -690,540 | 0 | -696,403 | -13,182 | -709,585 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 602,237 | 602,237 | -386,589 | -303,951 | 0 | -690,540 | 0 | -88,303 | -77,097 | -165,400 |
| 子公司購入母公司之股票視為庫藏股票 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272,066 | -272,066 | 0 | -272,066 |
| 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 | 0 | -22,148 | -12,241 | -34,389 |
| 對子公司所有權權益變動 | 0 | 0 | 140 | 0 | 0 | -12,857 | -12,857 | 0 | 0 | 0 | 0 | 0 | -12,717 | 0 | -12,717 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,931 | -10,931 |
| 權益增加(減少)總額 | 0 | 0 | -38,203 | 133,459 | 843,090 | -1,434,712 | -458,163 | -386,589 | -303,951 | 0 | -690,540 | -272,066 | -1,458,972 | 3,686,540 | 2,227,568 |
| 期末餘額 | 5,123,269 | 5,123,269 | 9,430,462 | 2,742,480 | 1,508,296 | 4,980,234 | 9,231,010 | -1,294,410 | -315,491 | 0 | -1,609,901 | -272,066 | 21,902,774 | 6,044,460 | 27,947,234 |

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 | 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 | 0 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -768,490 | -768,490 | 0 | 0 | 0 | 0 | 0 | -768,490 | 0 | -768,490 |
| 其他資本公積變動數 | 0 | 0 | 33,995 | 0 | 0 | -748 | -748 | 0 | 0 | 0 | 0 | 0 | 33,247 | 0 | 33,247 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,334,588 | 1,334,588 | 0 | 0 | 0 | 0 | 0 | 1,334,588 | -929,186 | 405,402 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -21,725 | -21,725 | 175,924 | 0 | -1,028,703 | -852,779 | 0 | -874,504 | -178,208 | -1,052,712 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,312,863 | 1,312,863 | 175,924 | 0 | -1,028,703 | -852,779 | 0 | 460,084 | -1,107,394 | -647,310 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,098 | 17,098 |
| 權益增加(減少)總額 | 0 | 0 | 34,184 | 79,276 | 0 | 464,349 | 543,625 | 175,924 | 0 | -1,028,703 | -852,779 | 0 | -274,970 | -1,090,296 | -1,365,266 |
| 期末餘額 | 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 | 0 | 23,361,746 | 2,357,920 | 25,719,666 |