F.T.C — Interim / Quarterly Report 2015

Nov 11, 2015

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104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 | 備供出售金融資產未實現（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 | 16,846,646 | 16,846,646 | 38,348 | 6,156,773 | 644,262 | 4,636,684 | 11,437,719 | 385,721 | 20,331,798 | 20,717,519 | -22,723 | 49,017,509 | 3,209,154 | 52,226,663 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 351,837 | 0 | -351,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 737,562 | -737,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,358,530 | -2,358,530 | 0 | 0 | 0 | 0 | -2,358,530 | 0 | -2,358,530 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -17,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,995 | 0 | -17,995 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,223,844 | 2,223,844 | 0 | 0 | 0 | 0 | 2,223,844 | 283,124 | 2,506,968 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348,694 | 2,699,657 | 3,048,351 | 0 | 3,048,351 | -22,845 | 3,025,506 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,223,844 | 2,223,844 | 348,694 | 2,699,657 | 3,048,351 | 0 | 5,272,195 | 260,279 | 5,532,474 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 1,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 1,496 | 0 | 1,496 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228,798 | -228,798 |
| 權益增加（減少）總額 | 0 | 0 | -16,937 | 351,837 | 737,562 | -1,224,085 | -134,686 | 348,694 | 2,699,657 | 3,048,351 | 438 | 2,897,166 | 31,481 | 2,928,647 |
| 期末餘額 | 16,846,646 | 16,846,646 | 21,411 | 6,508,610 | 1,381,824 | 3,412,599 | 11,303,033 | 734,415 | 23,031,455 | 23,765,870 | -22,285 | 51,914,675 | 3,240,635 | 55,155,310 |

去年同期

| 民國103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 | 備供出售金融資產未實現（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 | 16,846,646 | 16,846,646 | 98,898 | 5,943,868 | 326,534 | 3,464,878 | 9,735,280 | -95,294 | 24,614,399 | 24,519,105 | -23,423 | 51,176,506 | 2,958,224 | 54,134,730 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 212,905 | 0 | -212,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -291,026 | 291,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 608,754 | -608,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,684,664 | -1,684,664 | 0 | 0 | 0 | 0 | -1,684,664 | 0 | -1,684,664 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,862,106 | 2,862,106 | 0 | 0 | 0 | 0 | 2,862,106 | 186,588 | 3,048,694 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,281 | -2,737,005 | -2,589,724 | 0 | -2,589,724 | 6,722 | -2,583,002 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,862,106 | 2,862,106 | 147,281 | -2,737,005 | -2,589,724 | 0 | 272,382 | 193,310 | 465,692 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 1,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 2,145 | 0 | 2,145 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 2,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,613 | 0 | 2,613 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -78,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,156 | 0 | -78,156 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,703 | -60,703 |
| 權益增加（減少）總額 | 0 | 0 | -73,553 | 212,905 | 317,728 | 646,809 | 1,177,442 | 147,281 | -2,737,005 | -2,589,724 | 700 | -1,485,135 | 132,607 | -1,352,528 |
| 期末餘額 | 16,846,646 | 16,846,646 | 25,345 | 6,156,773 | 644,262 | 4,111,687 | 10,912,722 | 51,987 | 21,877,394 | 21,929,381 | -22,723 | 49,691,371 | 3,090,831 | 52,782,202 |