FRG — Interim / Quarterly Report 2020

Nov 10, 2020

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109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 | 3,500,000 | 3,500,000 | 466,463 | 1,526,788 | 358,637 | 4,787,409 | 6,672,834 | -7,448 | 174,790 | 167,342 | 0 | 10,806,639 | -1,017 | 10,805,622 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 53,895 | 0 | -53,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -53,677 | 53,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -280,000 | -280,000 | 0 | 0 | 0 | 0 | -280,000 | 0 | -280,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 800,612 | 800,612 | 0 | 0 | 0 | 0 | 800,612 | 0 | 800,612 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,078 | -1,078 | -11,772 | -380,621 | -392,393 | 0 | -393,471 | 0 | -393,471 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 799,534 | 799,534 | -11,772 | -380,621 | -392,393 | 0 | 407,141 | 0 | 407,141 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,618 | -129,618 | 0 | -129,618 |
| 庫藏股註銷 | -76,740 | -76,740 | -10,122 | 0 | 0 | -42,756 | -42,756 | 0 | 0 | 0 | 129,618 | 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 | -8,994 | -8,994 | 0 | 8,994 | 8,994 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -76,740 | -76,740 | -10,122 | 53,895 | -53,677 | 467,566 | 467,784 | -11,772 | -371,627 | -383,399 | 0 | -2,477 | 0 | -2,477 |
| 期末餘額 | 3,423,260 | 3,423,260 | 456,341 | 1,580,683 | 304,960 | 5,254,975 | 7,140,618 | -19,220 | -196,837 | -216,057 | 0 | 10,804,162 | -1,017 | 10,803,145 |

去年同期

| 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 |