F.T.C — Interim / Quarterly Report 2016

Mar 28, 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105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 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,641,345 | 3,641,345 | -632,789 | 12,815,606 | 12,182,817 | 0 | 15,824,162 | 473,896 | 16,298,058 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,641,345 | 3,641,345 | -632,789 | 12,815,606 | 12,182,817 | 0 | 15,824,162 | 473,896 | 16,298,058 |
| 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 | 244,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244,233 | 0 | 244,233 |
| 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 | 245,667 | 282,868 | 326,718 | 1,010,161 | 1,619,747 | -632,789 | 12,815,606 | 12,182,817 | 784 | 14,049,015 | 162,155 | 14,211,170 |
| 期末餘額 | 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 |

去年同期

| 民國104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 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,631,184 | 2,631,184 | 260,455 | 3,165,636 | 3,426,091 | 0 | 6,057,275 | 389,239 | 6,446,514 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,631,184 | 2,631,184 | 260,455 | 3,165,636 | 3,426,091 | 0 | 6,057,275 | 389,239 | 6,446,514 |
| 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 | -18,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,615 | 0 | -18,615 |
| 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 | -17,557 | 351,837 | 737,562 | -816,745 | 272,654 | 260,455 | 3,165,636 | 3,426,091 | 438 | 3,681,626 | 160,441 | 3,842,067 |
| 期末餘額 | 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 |