FRG — Interim / Quarterly Report 2019

Nov 8, 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108年前3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 |
| 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 | 448,873 | 448,873 | 0 | 0 | 0 | 0 | 448,873 | 0 | 448,873 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,424 | 64,525 | 66,949 | 0 | 66,949 | 0 | 66,949 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 448,873 | 448,873 | 2,424 | 64,525 | 66,949 | 0 | 515,822 | 0 | 515,822 |
| 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 | -27,979 | -27,979 | 0 | 27,979 | 27,979 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -200,000 | -200,000 | -26,373 | 21,581 | 44,610 | 43,386 | 109,577 | 2,424 | 92,504 | 94,928 | 261,373 | 239,505 | 0 | 239,505 |
| 期末餘額 | 3,500,000 | 3,500,000 | 466,463 | 1,526,788 | 364,194 | 4,691,675 | 6,582,657 | 3,816 | 46,501 | 50,317 | 0 | 10,599,437 | -1,010 | 10,598,427 |

去年同期

| 民國107年前3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評價(損)益 | 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 |
| 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 | 192,064 | 192,064 | 0 | 0 | 0 | 0 | 0 | 192,064 | 0 | 192,064 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 437 | 437 | 2,707 | 308,832 | 0 | 311,539 | 0 | 311,976 | 0 | 311,976 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 192,501 | 192,501 | 2,707 | 308,832 | 0 | 311,539 | 0 | 504,040 | 0 | 504,040 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178,133 | -178,133 | 0 | -178,133 |
| 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 | 96,173 | -63,950 | 2,707 | 278,437 | 0 | 281,144 | -18,597 | 85,407 | 0 | 85,407 |
| 期末餘額 | 3,700,000 | 3,700,000 | 492,836 | 1,505,207 | 319,678 | 4,627,409 | 6,452,294 | 279 | 297,768 | 0 | 298,047 | -19,929 | 10,923,248 | -1,003 | 10,922,245 |