F.T.C — Interim / Quarterly Report 2019

Nov 7, 2019

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108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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 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 | 1,268,860 | 7,567,594 | 2,214,578 | 9,743,048 | 19,525,220 | -744,846 | 32,036,824 | 0 | 31,291,978 | -19,500 | 68,913,204 | 6,055,486 | 74,968,690 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 473,741 | 0 | -473,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,537,796 | -3,537,796 | 0 | 0 | 0 | 0 | 0 | -3,537,796 | 0 | -3,537,796 |
| 資本公積配發現金股利 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | -30 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,255,474 | 3,255,474 | 0 | 0 | 0 | 0 | 0 | 3,255,474 | 509,594 | 3,765,068 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,375 | -5,137,411 | 0 | -5,054,036 | 0 | -5,054,036 | -65,607 | -5,119,643 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,255,474 | 3,255,474 | 83,375 | -5,137,411 | 0 | -5,054,036 | 0 | -1,798,562 | 443,987 | -1,354,575 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 1,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 1,629 | 0 | 1,629 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 4,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,606 | 0 | 4,606 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -591,379 | -591,379 |
| 其他 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
| 權益增加(減少)總額 | 0 | 0 | 5,816 | 473,741 | 0 | -756,063 | -282,322 | 83,375 | -5,137,411 | 0 | -5,054,036 | 435 | -5,330,107 | -147,392 | -5,477,499 |
| 期末餘額 | 16,846,646 | 16,846,646 | 1,274,676 | 8,041,335 | 2,214,578 | 8,986,985 | 19,242,898 | -661,471 | 26,899,413 | 0 | 26,237,942 | -19,065 | 63,583,097 | 5,908,094 | 69,491,191 |

去年同期

| 民國107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 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 |
| 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 |
| 資本公積配發現金股利 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,569,070 | 4,569,070 | 0 | 0 | 0 | 0 | 0 | 4,569,070 | 459,133 | 5,028,203 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,578 | 11,364,651 | 0 | 11,392,229 | 0 | 11,392,229 | 92,082 | 11,484,311 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,569,070 | 4,569,070 | 27,578 | 11,364,651 | 0 | 11,392,229 | 0 | 15,961,299 | 551,215 | 16,512,514 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 1,041 | 0 | 0 | -1,041 | -1,041 | 0 | 0 | 0 | 0 | 435 | 435 | 0 | 435 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 4,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,357 | 0 | 4,357 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 2,577 | 2,577 | 0 | -2,577 | 0 | -2,577 | 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 | 982,053 | 0 | 0 | 0 | 0 | 0 | -118,806 | 0 | -118,806 | 0 | 863,247 | -1,105 | 862,142 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,129 | -20,129 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,797,640 | 1,797,640 |
| 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 | -1,803,608 | -1,803,608 | 0 | 1,804,960 | 0 | 1,804,960 | 0 | 1,352 | 3,114 | 4,466 |
| 權益增加(減少)總額 | 0 | 0 | 987,450 | 427,987 | 0 | -861,852 | -433,865 | 27,578 | 13,048,228 | 0 | 13,075,806 | 435 | 13,629,826 | 2,330,735 | 15,960,561 |
| 期末餘額 | 16,846,646 | 16,846,646 | 1,261,773 | 7,567,594 | 2,214,578 | 9,427,290 | 19,209,462 | -886,689 | 46,728,374 | 0 | 45,841,685 | -19,500 | 83,140,066 | 6,167,849 | 89,307,915 |