FRG — Interim / Quarterly Report 2021

Nov 9, 2021

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110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 | 3,423,260 | 3,423,260 | 456,341 | 1,580,683 | 304,771 | 5,359,851 | 7,245,305 | -26,658 | 84,011 | 57,353 | 0 | 11,182,259 | 0 | 11,182,259 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 86,173 | 0 | -86,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -5,183 | 5,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -513,489 | -513,489 | 0 | 0 | 0 | 0 | -513,489 | 0 | -513,489 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 573,733 | 573,733 | 0 | 0 | 0 | 0 | 573,733 | 0 | 573,733 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,677 | 296,253 | 288,576 | 0 | 288,576 | 0 | 288,576 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 573,733 | 573,733 | -7,677 | 296,253 | 288,576 | 0 | 862,309 | 0 | 862,309 |
| 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 | 3,511 | 3,511 | 0 | -3,511 | -3,511 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 86,173 | -5,183 | -17,235 | 63,755 | -7,677 | 292,742 | 285,065 | 0 | 348,820 | 0 | 348,820 |
| 期末餘額 | 3,423,260 | 3,423,260 | 456,341 | 1,666,856 | 299,588 | 5,342,616 | 7,309,060 | -34,335 | 376,753 | 342,418 | 0 | 11,531,079 | 0 | 11,531,079 |

去年同期

| 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 |