F.T.C — Interim / Quarterly Report 2014

Jan 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 | 3,535,764 | 9,806,166 | -95,294 | 24,614,399 | 24,519,105 | -23,423 | 51,247,392 | 2,962,693 | 54,210,085 |
| 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 | 2,862,142 | 2,862,142 | 0 | 0 | 0 | 0 | 2,862,142 | 186,533 | 3,048,675 |
| 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 | 2,862,142 | 2,862,142 | 147,281 | -2,737,005 | -2,589,724 | 0 | 272,418 | 193,255 | 465,673 |
| 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 | 646,845 | 1,177,478 | 147,281 | -2,737,005 | -2,589,724 | 700 | -1,485,099 | 132,552 | -1,352,547 |
| 期末餘額 | 16,846,646 | 16,846,646 | 25,345 | 6,156,773 | 644,262 | 4,182,609 | 10,983,644 | 51,987 | 21,877,394 | 21,929,381 | -22,723 | 49,762,293 | 3,095,245 | 52,857,538 |

去年同期

| 民國102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 | 2,032 | 5,702,892 | 279,088 | 3,379,798 | 9,361,778 | -245,890 | 25,712,814 | 25,466,924 | -26,488 | 51,650,892 | 3,065,985 | 54,716,877 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 240,976 | 0 | -240,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -444,944 | 444,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 492,390 | -492,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,684,665 | -1,684,665 | 0 | 0 | 0 | 0 | -1,684,665 | 0 | -1,684,665 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,647,463 | 1,647,463 | 0 | 0 | 0 | 0 | 1,647,463 | 7,015 | 1,654,478 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,087 | -2,604,448 | -2,589,361 | 0 | -2,589,361 | 21,432 | -2,567,929 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,647,463 | 1,647,463 | 15,087 | -2,604,448 | -2,589,361 | 0 | -941,898 | 28,447 | -913,451 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151,495 | -151,495 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 240,976 | 47,446 | -325,624 | -37,202 | 15,087 | -2,604,448 | -2,589,361 | 0 | -2,626,563 | -123,048 | -2,749,611 |
| 期末餘額 | 16,846,646 | 16,846,646 | 2,032 | 5,943,868 | 326,534 | 3,054,174 | 9,324,576 | -230,803 | 23,108,366 | 22,877,563 | -26,488 | 49,024,329 | 2,942,937 | 51,967,266 |