F.T.C — Interim / Quarterly Report 2017

Nov 9, 2017

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106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 | 266,458 | 6,791,478 | 1,708,542 | 4,830,100 | 13,330,120 | 13,387 | 36,313,040 | 36,326,427 | -21,501 | 66,748,150 | 3,531,750 | 70,279,900 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 348,129 | 0 | -348,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 506,036 | -506,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,526,997 | -2,526,997 | 0 | 0 | 0 | 0 | -2,526,997 | 0 | -2,526,997 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,848,539 | 3,848,539 | 0 | 0 | 0 | 0 | 3,848,539 | 342,945 | 4,191,484 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750,648 | -1,319,970 | -2,070,618 | 0 | -2,070,618 | 109,789 | -1,960,829 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,848,539 | 3,848,539 | -750,648 | -1,319,970 | -2,070,618 | 0 | 1,777,921 | 452,734 | 2,230,655 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 2,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,566 | 4,457 | 0 | 4,457 |
| 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 | -311,242 | -311,242 |
| 權益增加（減少）總額 | 0 | 0 | 2,891 | 348,129 | 506,036 | 467,377 | 1,321,542 | -750,648 | -1,319,970 | -2,070,618 | 1,566 | -744,619 | 141,492 | -603,127 |
| 期末餘額 | 16,846,646 | 16,846,646 | 269,349 | 7,139,607 | 2,214,578 | 5,297,477 | 14,651,662 | -737,261 | 34,993,070 | 34,255,809 | -19,935 | 66,003,531 | 3,673,242 | 69,676,773 |

去年同期

| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,114,803 | 3,114,803 | 0 | 0 | 0 | 0 | 3,114,803 | 262,940 | 3,377,743 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -804,578 | 5,735,104 | 4,930,526 | 0 | 4,930,526 | 36,124 | 4,966,650 |
| 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 |
| 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 | -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 |