FRG — Interim / Quarterly Report 2019

Mar 20, 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108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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -5,557 | 5,557 | 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 | 538,957 | 538,957 | 0 | 0 | 0 | 0 | 538,957 | -7 | 538,950 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,034 | 2,034 | -8,840 | 190,873 | 182,033 | 0 | 184,067 | 0 | 184,067 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 540,991 | 540,991 | -8,840 | 190,873 | 182,033 | 0 | 723,024 | -7 | 723,017 |
| 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 | -29,920 | -29,920 | 0 | 29,920 | 29,920 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -200,000 | -200,000 | -26,373 | 21,581 | 39,053 | 139,120 | 199,754 | -8,840 | 220,793 | 211,953 | 261,373 | 446,707 | -7 | 446,700 |
| 期末餘額 | 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 |

去年同期

| 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 | -179,141 | 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 |