FRG — Interim / Quarterly Report 2017

Mar 27, 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 | 備供出售金融資產未實現（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 | 4,336,000 | 4,336,000 | 519,530 | 1,453,572 | 527,500 | 4,630,545 | 6,611,617 | 0 | -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 | 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 |
| 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 | 0 | -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 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -28,775 | 28,775 | 0 | 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 | 0 | -233,750 | 0 | -233,750 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 189,240 | 189,240 | 0 | 0 | 0 | 0 | 189,240 | -7 | 189,233 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 115 | 115 | -2,428 | 201,998 | 199,570 | 0 | 199,685 | 0 | 199,685 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 189,355 | 189,355 | -2,428 | 201,998 | 199,570 | 0 | 388,925 | -7 | 388,918 |
| 現金減資 | -422,220 | -422,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -422,220 | 0 | -422,220 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,243 | -78,243 | 0 | -78,243 |
| 庫藏股註銷 | -113,780 | -113,780 | -13,504 | 0 | 0 | -54,598 | -54,598 | 0 | 0 | 0 | 181,882 | 0 | 0 | 0 |
| 權益增加（減少）總額 | -536,000 | -536,000 | -13,504 | 32,711 | -28,775 | -102,929 | -98,993 | -2,428 | 201,998 | 199,570 | 103,639 | -345,288 | -7 | -345,295 |
| 期末餘額 | 3,800,000 | 3,800,000 | 506,026 | 1,486,283 | 498,725 | 4,527,616 | 6,512,624 | -2,428 | 22,951 | 20,523 | -1,332 | 10,837,841 | -1,003 | 10,836,838 |

去年同期

| 民國105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（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 | 4,904,684 | 4,904,684 | 528,814 | 1,374,590 | 323,045 | 5,048,196 | 6,745,831 | -204,550 | -204,550 | -7,044 | 11,967,735 | -987 | 11,966,748 |
| 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 | 4,904,684 | 4,904,684 | 528,814 | 1,374,590 | 323,045 | 5,048,196 | 6,745,831 | -204,550 | -204,550 | -7,044 | 11,967,735 | -987 | 11,966,748 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 78,982 | 0 | -78,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -95 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 204,550 | -204,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -416,899 | -416,899 | 0 | 0 | 0 | -416,899 | 0 | -416,899 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 327,110 | 327,110 | 0 | 0 | 0 | 327,110 | -9 | 327,101 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 25,503 | 25,503 | 0 | 25,512 | 0 | 25,512 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 327,119 | 327,119 | 25,503 | 25,503 | 0 | 352,622 | -9 | 352,613 |
| 現金減資 | -481,774 | -481,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -481,774 | 0 | -481,774 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238,555 | -238,555 | 0 | -238,555 |
| 庫藏股註銷 | -86,910 | -86,910 | -9,284 | 0 | 0 | -44,434 | -44,434 | 0 | 0 | 140,628 | 0 | 0 | 0 |
| 權益增加（減少）總額 | -568,684 | -568,684 | -9,284 | 78,982 | 204,455 | -417,651 | -134,214 | 25,503 | 25,503 | -97,927 | -784,606 | -9 | -784,615 |
| 期末餘額 | 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 |