F.T.C — Interim / Quarterly Report 2015

Aug 12, 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,204,694 | 1,204,694 | 0 | 0 | 0 | 0 | 1,204,694 | 180,299 | 1,384,993 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281,220 | 3,424,929 | 3,143,709 | 0 | 3,143,709 | -1,538 | 3,142,171 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,204,694 | 1,204,694 | -281,220 | 3,424,929 | 3,143,709 | 0 | 4,348,403 | 178,761 | 4,527,164 |
| 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 | 1,058 | 351,837 | 737,562 | -2,243,235 | -1,153,836 | -281,220 | 3,424,929 | 3,143,709 | 438 | 1,991,369 | -50,037 | 1,941,332 |
| 期末餘額 | 16,846,646 | 16,846,646 | 39,406 | 6,508,610 | 1,381,824 | 2,393,449 | 10,283,883 | 104,501 | 23,756,727 | 23,861,228 | -22,285 | 51,008,878 | 3,159,117 | 54,167,995 |

去年同期

| 民國103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 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 8,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,501 | 0 | 8,501 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,284,333 | 1,284,333 | 0 | 0 | 0 | 0 | 1,284,333 | 119,016 | 1,403,349 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,419 | -939,668 | -1,037,087 | 0 | -1,037,087 | 14,088 | -1,022,999 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,284,333 | 1,284,333 | -97,419 | -939,668 | -1,037,087 | 0 | 247,246 | 133,104 | 380,350 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 1,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 2,144 | 0 | 2,144 |
| 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 | -60,543 | -60,543 |
| 權益增加（減少）總額 | 0 | 0 | 10,490 | 212,905 | 317,728 | -930,964 | -400,331 | -97,419 | -939,668 | -1,037,087 | 700 | -1,426,228 | 72,561 | -1,353,667 |
| 期末餘額 | 16,846,646 | 16,846,646 | 109,388 | 6,156,773 | 644,262 | 2,533,914 | 9,334,949 | -192,713 | 23,674,731 | 23,482,018 | -22,723 | 49,750,278 | 3,030,785 | 52,781,063 |