F.T.C — Interim / Quarterly Report 2016

Nov 10, 2016

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105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 | 20,791 | 6,508,610 | 1,381,824 | 3,819,939 | 11,710,373 | 646,176 | 23,497,434 | 24,143,610 | -22,285 | 52,699,135 | 3,369,595 | 56,068,730 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 282,868 | 0 | -282,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 326,718 | -326,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,021,598 | -2,021,598 | 0 | 0 | 0 | 0 | -2,021,598 | 0 | -2,021,598 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,114,803 | 3,114,803 | -804,578 | 5,735,104 | 4,930,526 | 0 | 8,045,329 | 299,064 | 8,344,393 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,114,803 | 3,114,803 | -804,578 | 5,735,104 | 4,930,526 | 0 | 8,045,329 | 299,064 | 8,344,393 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 1,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 2,218 | 0 | 2,218 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311,741 | -311,741 |
| 權益增加（減少）總額 | 0 | 0 | 1,434 | 282,868 | 326,718 | 483,619 | 1,093,205 | -804,578 | 5,735,104 | 4,930,526 | 784 | 6,025,949 | -12,677 | 6,013,272 |
| 期末餘額 | 16,846,646 | 16,846,646 | 22,225 | 6,791,478 | 1,708,542 | 4,303,558 | 12,803,578 | -158,402 | 29,232,538 | 29,074,136 | -21,501 | 58,725,084 | 3,356,918 | 62,082,002 |

去年同期

| 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 |
| 本期其他綜合損益 | 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 |
| 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 |
| 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 |