F.T.C — Interim / Quarterly Report 2016

Aug 11, 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,078,364 | 1,078,364 | 0 | 0 | 0 | 0 | 1,078,364 | 160,503 | 1,238,867 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375,996 | 3,207,266 | 2,831,270 | 0 | 2,831,270 | 29,061 | 2,860,331 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,078,364 | 1,078,364 | -375,996 | 3,207,266 | 2,831,270 | 0 | 3,909,634 | 189,564 | 4,099,198 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -302,602 | -302,602 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 282,868 | 326,718 | -1,552,820 | -943,234 | -375,996 | 3,207,266 | 2,831,270 | 0 | 1,888,036 | -113,038 | 1,774,998 |
| 期末餘額 | 16,846,646 | 16,846,646 | 20,791 | 6,791,478 | 1,708,542 | 2,267,119 | 10,767,139 | 270,180 | 26,704,700 | 26,974,880 | -22,285 | 54,587,171 | 3,256,557 | 57,843,728 |

去年同期

| 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 |