FRG — Annual Report 2020

Mar 19, 2021

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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109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評價(損)益 | 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 | 3,500,000 | 3,500,000 | 466,463 | 1,526,788 | 358,637 | 4,787,409 | 6,672,834 | -7,448 | 174,790 | 167,342 | 0 | 10,806,639 | -1,017 | 10,805,622 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 53,895 | 0 | -53,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -53,866 | 53,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -280,000 | -280,000 | 0 | 0 | 0 | 0 | -280,000 | 0 | -280,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 901,716 | 901,716 | 0 | 0 | 0 | 0 | 901,716 | 0 | 901,716 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -704 | -704 | -19,210 | -96,564 | -115,774 | 0 | -116,478 | 0 | -116,478 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 901,012 | 901,012 | -19,210 | -96,564 | -115,774 | 0 | 785,238 | 0 | 785,238 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,618 | -129,618 | 0 | -129,618 |
| 庫藏股註銷 | -76,740 | -76,740 | -10,122 | 0 | 0 | -42,756 | -42,756 | 0 | 0 | 0 | 129,618 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,017 | 1,017 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -5,785 | -5,785 | 0 | 5,785 | 5,785 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -76,740 | -76,740 | -10,122 | 53,895 | -53,866 | 572,442 | 572,471 | -19,210 | -90,779 | -109,989 | 0 | 375,620 | 1,017 | 376,637 |
| 期末餘額 | 3,423,260 | 3,423,260 | 456,341 | 1,580,683 | 304,771 | 5,359,851 | 7,245,305 | -26,658 | 84,011 | 57,353 | 0 | 11,182,259 | 0 | 11,182,259 |

去年同期

| 民國108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評價(損)益 | 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 | 3,700,000 | 3,700,000 | 492,836 | 1,505,207 | 319,584 | 4,648,289 | 6,473,080 | 1,392 | -46,003 | -44,611 | -261,373 | 10,359,932 | -1,010 | 10,358,922 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 21,581 | 0 | -21,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -5,557 | 5,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 44,610 | -44,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -238,000 | -238,000 | 0 | 0 | 0 | 0 | -238,000 | 0 | -238,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 538,957 | 538,957 | 0 | 0 | 0 | 0 | 538,957 | -7 | 538,950 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,034 | 2,034 | -8,840 | 190,873 | 182,033 | 0 | 184,067 | 0 | 184,067 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 540,991 | 540,991 | -8,840 | 190,873 | 182,033 | 0 | 723,024 | -7 | 723,017 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,317 | -38,317 | 0 | -38,317 |
| 庫藏股註銷 | -200,000 | -200,000 | -26,373 | 0 | 0 | -73,317 | -73,317 | 0 | 0 | 0 | 299,690 | 0 | 0 | 0 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -29,920 | -29,920 | 0 | 29,920 | 29,920 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -200,000 | -200,000 | -26,373 | 21,581 | 39,053 | 139,120 | 199,754 | -8,840 | 220,793 | 211,953 | 261,373 | 446,707 | -7 | 446,700 |
| 期末餘額 | 3,500,000 | 3,500,000 | 466,463 | 1,526,788 | 358,637 | 4,787,409 | 6,672,834 | -7,448 | 174,790 | 167,342 | 0 | 10,806,639 | -1,017 | 10,805,622 |