FRG — Interim / Quarterly Report 2018

Mar 28, 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107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 | -179,141 | 179,141 | 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 | 215,802 | 215,802 | 0 | 0 | 0 | 0 | 0 | 215,802 | -7 | 215,795 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,515 | -2,515 | 3,820 | -34,939 | 0 | -31,119 | 0 | -33,634 | 0 | -33,634 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 213,287 | 213,287 | 3,820 | -34,939 | 0 | -31,119 | 0 | 182,168 | -7 | 182,161 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419,577 | -419,577 | 0 | -419,577 |
| 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 | -179,141 | 117,053 | -43,164 | 3,820 | -65,334 | 0 | -61,514 | -260,041 | -477,909 | -7 | -477,916 |
| 期末餘額 | 3,700,000 | 3,700,000 | 492,836 | 1,505,207 | 319,584 | 4,648,289 | 6,473,080 | 1,392 | -46,003 | 0 | -44,611 | -261,373 | 10,359,932 | -1,010 | 10,358,922 |

去年同期

| 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 | 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 |