FSC — Interim / Quarterly Report 2019

Mar 31, 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 | 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 | 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 | | -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 | 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -105,284 | 105,284 | 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 | | -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 | | 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 | 1,718 | 0 | 0 | -17,371 | -17,371 | 0 | 0 | 0 | | -15,653 | 0 | -15,653 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,404,377 | 1,404,377 | 0 | 0 | 0 | | 1,404,377 | 266,902 | 1,671,279 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 407 | 407 | -329,172 | -5,868 | -335,040 | | -334,633 | -171,457 | -506,090 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,404,784 | 1,404,784 | -329,172 | -5,868 | -335,040 | | 1,069,744 | 95,445 | 1,165,189 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -22,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -22,126 | 0 | -22,126 |
| 對子公司所有權權益變動 | 0 | 0 | -82,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -82,244 | 237,293 | 155,049 |
| 非控制權益增減 | 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 |
| 權益增加(減少)總額 | 0 | 0 | -5,750 | 640 | -105,284 | 1,428,969 | 1,324,325 | -329,172 | -5,868 | -335,040 | | 983,535 | 178,749 | 1,162,284 |
| 期末餘額 | 6,308,832 | 6,308,832 | 1,947,686 | 164,604 | 230,852 | 1,055,325 | 1,450,781 | -595,680 | 29,788 | -565,892 | | 9,141,407 | 4,117,351 | 13,258,758 |

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 | 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 | -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 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 336,136 | -336,136 | 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 | | 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 | 26,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 26,220 | 0 | 26,220 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,400 | 6,400 | 0 | 0 | 0 | | 6,400 | 213,189 | 219,589 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,426 | 1,426 | 69,628 | 35,656 | 105,284 | | 106,710 | -82,472 | 24,238 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 7,826 | 7,826 | 69,628 | 35,656 | 105,284 | | 113,110 | 130,717 | 243,827 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 25,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 25,454 | -46,121 | -20,667 |
| 非控制權益增減 | 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 | 55,006 | 56,496 | 336,136 | -384,806 | 7,826 | 69,628 | 35,656 | 105,284 | | 168,116 | -15,046 | 153,070 |
| 期末餘額 | 6,308,832 | 6,308,832 | 1,953,436 | 163,964 | 336,136 | 180,856 | 680,956 | -266,508 | 35,656 | -230,852 | | 8,712,372 | 4,367,340 | 13,079,712 |