F.T.C — Interim / Quarterly Report 2018

Aug 10, 2018

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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 274,323 | 7,139,607 | 2,214,578 | 5,398,225 | 14,752,410 | -914,267 | 0 | 38,440,218 | 37,525,951 | -19,935 | 69,379,395 | 3,803,175 | 73,182,570 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 4,890,917 | 4,890,917 | 0 | 33,680,146 | -38,440,218 | -4,760,072 | 0 | 130,845 | 33,939 | 164,784 |
| 期初重編後餘額 | 16,846,646 | 16,846,646 | 274,323 | 7,139,607 | 2,214,578 | 10,289,142 | 19,643,327 | -914,267 | 33,680,146 | 0 | 32,765,879 | -19,935 | 69,510,240 | 3,837,114 | 73,347,354 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 427,987 | 0 | -427,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,200,863 | -3,200,863 | 0 | 0 | 0 | 0 | 0 | -3,200,863 | 0 | -3,200,863 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,540,722 | 1,540,722 | 0 | 0 | 0 | 0 | 0 | 1,540,722 | 249,781 | 1,790,503 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,367 | 3,413,611 | 0 | 3,665,978 | 0 | 3,665,978 | 122,375 | 3,788,353 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,540,722 | 1,540,722 | 252,367 | 3,413,611 | 0 | 3,665,978 | 0 | 5,206,700 | 372,156 | 5,578,856 |
| 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 | 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 | 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 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 1,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,105 | -1,105 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377,047 | -377,047 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -1,809,274 | -1,809,274 | 0 | 1,810,626 | 0 | 1,810,626 | 0 | 1,352 | 2,030 | 3,382 |
| 其他 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -10 |
| 權益增加(減少)總額 | 0 | 0 | 1,095 | 427,987 | 0 | -3,897,402 | -3,469,415 | 252,367 | 5,224,237 | 0 | 5,476,604 | 0 | 2,008,284 | -3,966 | 2,004,318 |
| 期末餘額 | 16,846,646 | 16,846,646 | 275,418 | 7,567,594 | 2,214,578 | 6,391,740 | 16,173,912 | -661,900 | 38,904,383 | 0 | 38,242,483 | -19,935 | 71,518,524 | 3,833,148 | 75,351,672 |

去年同期

| 民國106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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 0 | 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 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,526,997 | -2,526,997 | 0 | 0 | 0 | 0 | 0 | -2,526,997 | 0 | -2,526,997 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,096,177 | 3,096,177 | 0 | 0 | 0 | 0 | 0 | 3,096,177 | 178,565 | 3,274,742 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -778,039 | 0 | -2,351,137 | -3,129,176 | 0 | -3,129,176 | 39,680 | -3,089,496 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,096,177 | 3,096,177 | -778,039 | 0 | -2,351,137 | -3,129,176 | 0 | -32,999 | 218,245 | 185,246 |
| 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 | 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 | 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 | 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 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302,603 | -302,603 |
| 權益增加(減少)總額 | 0 | 0 | 2,891 | 348,129 | 506,036 | -284,985 | 569,180 | -778,039 | 0 | -2,351,137 | -3,129,176 | 1,566 | -2,555,539 | -84,358 | -2,639,897 |
| 期末餘額 | 16,846,646 | 16,846,646 | 269,349 | 7,139,607 | 2,214,578 | 4,545,115 | 13,899,300 | -764,652 | 0 | 33,961,903 | 33,197,251 | -19,935 | 64,192,611 | 3,447,392 | 67,640,003 |