FSC — Interim / Quarterly Report 2020

Nov 13, 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 | 待分配股票股利 | 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 | 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 | 0 | 6,308,832 | 1,947,686 | 164,604 | 230,852 | 1,055,325 | 1,450,781 | -595,680 | 29,788 | -565,892 | 0 | 9,141,407 | 4,117,351 | 13,258,758 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 83,291 | 0 | -83,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 335,040 | -335,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | -186,265 | 0 | 0 | -62,088 | -62,088 | 0 | 0 | 0 | 0 | -248,353 | 0 | -248,353 |
| 普通股股票股利 | 0 | 558,795 | 558,795 | 0 | 0 | 0 | -558,795 | -558,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | -356,675 | -356,675 | 0 | 0 | 0 | 0 | -356,675 | -112,833 | -469,508 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208,838 | -6,531 | -215,369 | 0 | -215,369 | -27,110 | -242,479 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | -356,675 | -356,675 | -208,838 | -6,531 | -215,369 | 0 | -572,044 | -139,943 | -711,987 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,491 | -94,491 | 0 | -94,491 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | -10,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,732 | 0 | -10,732 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 165,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,680 | -313,136 | -147,456 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 676 | 1,559 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183,973 | -183,973 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 558,795 | 558,795 | -30,434 | 83,291 | 335,040 | -1,395,889 | -977,558 | -208,838 | -6,531 | -215,369 | -94,491 | -759,057 | -636,376 | -1,395,433 |
| 期末餘額 | 6,308,832 | 558,795 | 6,867,627 | 1,917,252 | 247,895 | 565,892 | -340,564 | 473,223 | -804,518 | 23,257 | -781,261 | -94,491 | 8,382,350 | 3,480,975 | 11,863,325 |

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 | 待分配股票股利 | 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 | 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 | 0 | 6,308,832 | 1,953,436 | 163,964 | 336,136 | -373,644 | 126,456 | -266,508 | 35,656 | -230,852 | 0 | 8,157,872 | 3,938,602 | 12,096,474 |
| 提列法定盈餘公積 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | -46,123 | 2,381 | -43,742 | 0 | -43,742 | -104,660 | -148,402 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,204,321 | 1,204,321 | -46,123 | 2,381 | -43,742 | 0 | 1,160,579 | 20,602 | 1,181,181 |
| 處分採用權益法之投資 /子公司 | 0 | 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 | 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 | 0 | -153,989 | -153,989 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | -2,518 | 640 | -105,284 | 1,239,813 | 1,135,169 | -46,123 | 2,381 | -43,742 | 0 | 1,088,909 | 118,376 | 1,207,285 |
| 期末餘額 | 6,308,832 | 0 | 6,308,832 | 1,950,918 | 164,604 | 230,852 | 866,169 | 1,261,625 | -312,631 | 38,037 | -274,594 | 0 | 9,246,781 | 4,056,978 | 13,303,759 |