FRG — Interim / Quarterly Report 2018

May 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -16,344 | -16,344 | 0 | 0 | 0 | 0 | 0 | -16,344 | 0 | -16,344 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 436 | 436 | -2,321 | 78,179 | 0 | 75,858 | 0 | 76,294 | 0 | 76,294 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -15,908 | -15,908 | -2,321 | 78,179 | 0 | 75,858 | 0 | 59,950 | 0 | 59,950 |
| 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 | -10,096 | -10,096 | 0 | 0 | 0 | 0 | 0 | -10,096 | 0 | -10,096 |
| 權益增加(減少)總額 | -100,000 | -100,000 | -13,190 | 0 | 0 | -72,350 | -72,350 | -2,321 | 78,179 | 0 | 75,858 | 1,332 | -108,350 | 0 | -108,350 |
| 期末餘額 | 3,700,000 | 3,700,000 | 492,836 | 1,486,283 | 498,725 | 4,458,886 | 6,443,894 | -4,749 | 97,510 | 0 | 92,761 | 0 | 10,729,491 | -1,003 | 10,728,488 |

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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,251 | 1,251 | 0 | 0 | 0 | 1,251 | 0 | 1,251 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,922 | 53,922 | 0 | 53,922 | 0 | 53,922 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,251 | 1,251 | 53,922 | 53,922 | 0 | 55,173 | 0 | 55,173 |
| 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 | -86,000 | -86,000 | -10,205 | 0 | 0 | -37,133 | -37,133 | 0 | 0 | 133,338 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -86,000 | -86,000 | -10,205 | 0 | 0 | -35,882 | -35,882 | 53,922 | 53,922 | 56,427 | -21,738 | 0 | -21,738 |
| 期末餘額 | 4,250,000 | 4,250,000 | 509,325 | 1,453,572 | 527,500 | 4,594,663 | 6,575,735 | -125,125 | -125,125 | -48,544 | 11,161,391 | -996 | 11,160,395 |