FRG — Interim / Quarterly Report 2018

Aug 14, 2018

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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 3,800,000 | 3,800,000 | 506,026 | 1,486,283 | 498,725 | 4,527,616 | 6,512,624 | -2,428 | 0 | 22,951 | 20,523 | -1,332 | 10,837,841 | -1,003 | 10,836,838 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 3,620 | 3,620 | 0 | 19,331 | -22,951 | -3,620 | 0 | 0 | 0 | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 3,800,000 | 3,800,000 | 506,026 | 1,486,283 | 498,725 | 4,531,236 | 6,516,244 | -2,428 | 19,331 | 0 | 16,903 | -1,332 | 10,837,841 | -1,003 | 10,836,838 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 18,924 | 0 | -18,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -179,047 | 179,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -240,500 | -240,500 | 0 | 0 | 0 | 0 | 0 | -240,500 | 0 | -240,500 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 41,752 | 41,752 | 0 | 0 | 0 | 0 | 0 | 41,752 | 0 | 41,752 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 437 | 437 | 2,604 | 229,574 | 0 | 232,178 | 0 | 232,615 | 0 | 232,615 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 42,189 | 42,189 | 2,604 | 229,574 | 0 | 232,178 | 0 | 274,367 | 0 | 274,367 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158,204 | -158,204 | 0 | -158,204 |
| 庫藏股註銷 | -100,000 | -100,000 | -13,190 | 0 | 0 | -46,346 | -46,346 | 0 | 0 | 0 | 0 | 159,536 | 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 | 30,395 | 30,395 | 0 | -30,395 | 0 | -30,395 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -100,000 | -100,000 | -13,190 | 18,924 | -179,047 | -54,139 | -214,262 | 2,604 | 199,179 | 0 | 201,783 | 1,332 | -124,337 | 0 | -124,337 |
| 期末餘額 | 3,700,000 | 3,700,000 | 492,836 | 1,505,207 | 319,678 | 4,477,097 | 6,301,982 | 176 | 218,510 | 0 | 218,686 | 0 | 10,713,504 | -1,003 | 10,712,501 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 4,336,000 | 4,336,000 | 519,530 | 1,453,572 | 527,500 | 4,630,545 | 6,611,617 | -179,047 | -179,047 | -104,971 | 11,183,129 | -996 | 11,182,133 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 4,336,000 | 4,336,000 | 519,530 | 1,453,572 | 527,500 | 4,630,545 | 6,611,617 | -179,047 | -179,047 | -104,971 | 11,183,129 | -996 | 11,182,133 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 32,711 | 0 | -32,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -25,503 | 25,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -233,750 | -233,750 | 0 | 0 | 0 | -233,750 | 0 | -233,750 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 39,043 | 39,043 | 0 | 0 | 0 | 39,043 | 0 | 39,043 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,496 | 17,496 | 0 | 17,496 | 0 | 17,496 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 39,043 | 39,043 | 17,496 | 17,496 | 0 | 56,539 | 0 | 56,539 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,911 | -76,911 | 0 | -76,911 |
| 庫藏股註銷 | -113,780 | -113,780 | -13,504 | 0 | 0 | -54,598 | -54,598 | 0 | 0 | 181,882 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -113,780 | -113,780 | -13,504 | 32,711 | -25,503 | -256,513 | -249,305 | 17,496 | 17,496 | 104,971 | -254,122 | 0 | -254,122 |
| 期末餘額 | 4,222,220 | 4,222,220 | 506,026 | 1,486,283 | 501,997 | 4,374,032 | 6,362,312 | -161,551 | -161,551 | 0 | 10,929,007 | -996 | 10,928,011 |