FSC — Interim / Quarterly Report 2019

Nov 14, 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 | 不動產重估增值 | 與待出售非流動資產(或處分群組)直接相關之權益 | 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 | 6,308,832 | 6,308,832 | 1,953,436 | 163,964 | 336,136 | 180,856 | 680,956 | -266,508 | 0 | 35,656 | -230,852 | | 8,712,372 | 4,367,340 | 13,079,712 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -554,500 | -554,500 | 0 | 0 | 0 | 0 | | -554,500 | -428,738 | -983,238 |
| 期初重編後餘額 | 6,308,832 | 6,308,832 | 1,953,436 | 163,964 | 336,136 | -373,644 | 126,456 | -266,508 | 0 | 35,656 | -230,852 | | 8,157,872 | 3,938,602 | 12,096,474 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 640 | 0 | -640 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -105,284 | 105,284 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -63,088 | -63,088 | 0 | 0 | 0 | 0 | | -63,088 | 0 | -63,088 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 96,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 96,902 | 0 | 96,902 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -9,804 | 0 | 0 | -6,064 | -6,064 | 0 | 0 | 0 | 0 | | -15,868 | 0 | -15,868 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,204,321 | 1,204,321 | 0 | 0 | 0 | 0 | | 1,204,321 | 125,262 | 1,329,583 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,123 | 0 | 2,381 | -43,742 | | -43,742 | -104,660 | -148,402 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,204,321 | 1,204,321 | -46,123 | 0 | 2,381 | -43,742 | | 1,160,579 | 20,602 | 1,181,181 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -22,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -22,233 | 0 | -22,233 |
| 對子公司所有權權益變動 | 0 | 0 | -67,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -67,383 | 251,763 | 184,380 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -153,989 | -153,989 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -2,518 | 640 | -105,284 | 1,239,813 | 1,135,169 | -46,123 | 0 | 2,381 | -43,742 | | 1,088,909 | 118,376 | 1,207,285 |
| 期末餘額 | 6,308,832 | 6,308,832 | 1,950,918 | 164,604 | 230,852 | 866,169 | 1,261,625 | -312,631 | 0 | 38,037 | -274,594 | | 9,246,781 | 4,056,978 | 13,303,759 |

去年同期

| 民國107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 | 不動產重估增值 | 與待出售非流動資產(或處分群組)直接相關之權益 | 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 | 6,308,832 | 6,308,832 | 1,898,430 | 107,468 | 0 | 565,662 | 673,130 | -336,136 | 0 | 0 | -336,136 | | 8,544,256 | 4,382,386 | 12,926,642 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 56,496 | 0 | -56,496 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 336,136 | -336,136 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 因受領贈與產生者 | 0 | 0 | 3,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,332 | 0 | 3,332 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,358 | 0 | 2,358 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -7,293 | -7,293 | 0 | 0 | 0 | 0 | | -7,293 | 128,535 | 121,242 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,306 | 31,805 | 0 | 18,499 | | 18,499 | -119,223 | -100,724 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -7,293 | -7,293 | -13,306 | 31,805 | 0 | 18,499 | | 11,206 | 9,312 | 20,518 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 25,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 25,200 | -45,867 | -20,667 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -99,642 | -99,642 |
| 權益增加(減少)總額 | 0 | 0 | 30,890 | 56,496 | 336,136 | -399,925 | -7,293 | -13,306 | 31,805 | 0 | 18,499 | | 42,096 | -136,197 | -94,101 |
| 期末餘額 | 6,308,832 | 6,308,832 | 1,929,320 | 163,964 | 336,136 | 165,737 | 665,837 | -349,442 | 31,805 | 0 | -317,637 | | 8,586,352 | 4,246,189 | 12,832,541 |