FRG — Interim / Quarterly Report 2021

Aug 11, 2021

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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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 3,423,260 | 3,423,260 | 456,341 | 1,580,683 | 304,771 | 5,359,851 | 7,245,305 | -26,658 | 84,011 | 57,353 | | 11,182,259 | | 11,182,259 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -5,136 | 5,136 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 367,507 | 367,507 | 0 | 0 | 0 | | 367,507 | | 367,507 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,437 | 302,462 | 295,025 | | 295,025 | | 295,025 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 367,507 | 367,507 | -7,437 | 302,462 | 295,025 | | 662,532 | | 662,532 |
| 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 | 3,451 | 3,451 | 0 | -3,451 | -3,451 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | -5,136 | 376,094 | 370,958 | -7,437 | 299,011 | 291,574 | | 662,532 | | 662,532 |
| 期末餘額 | 3,423,260 | 3,423,260 | 456,341 | 1,580,683 | 299,635 | 5,735,945 | 7,616,263 | -34,095 | 383,022 | 348,927 | | 11,844,791 | | 11,844,791 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 3,500,000 | 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 | -48,353 | 48,353 | 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 | 424,953 | 424,953 | 0 | 0 | 0 | 0 | 424,953 | 0 | 424,953 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,078 | -1,078 | -8,359 | -313,759 | -322,118 | 0 | -323,196 | 0 | -323,196 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 423,875 | 423,875 | -8,359 | -313,759 | -322,118 | 0 | 101,757 | 0 | 101,757 |
| 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 |
| 權益增加(減少)總額 | -76,740 | -76,740 | -10,122 | 53,895 | -48,353 | 95,577 | 101,119 | -8,359 | -313,759 | -322,118 | 0 | -307,861 | 0 | -307,861 |
| 期末餘額 | 3,423,260 | 3,423,260 | 456,341 | 1,580,683 | 310,284 | 4,882,986 | 6,773,953 | -15,807 | -138,969 | -154,776 | 0 | 10,498,778 | -1,017 | 10,497,761 |