F.T.C — Interim / Quarterly Report 2019

May 10, 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年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 424,445 | 424,445 | 0 | 0 | 0 | 0 | 0 | 424,445 | 136,948 | 561,393 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,442 | 2,476,437 | 0 | 2,591,879 | 0 | 2,591,879 | 93,543 | 2,685,422 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 424,445 | 424,445 | 115,442 | 2,476,437 | 0 | 2,591,879 | 0 | 3,016,324 | 230,491 | 3,246,815 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 424,445 | 424,445 | 115,442 | 2,476,437 | 0 | 2,591,879 | 0 | 3,016,324 | 230,491 | 3,246,815 |
| 期末餘額 | 16,846,646 | 16,846,646 | 1,268,860 | 7,567,594 | 2,214,578 | 10,167,493 | 19,949,665 | -629,404 | 34,513,261 | 0 | 33,883,857 | -19,500 | 71,929,528 | 6,285,977 | 78,215,505 |

去年同期

| 民國107年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 284,674 | 284,674 | 0 | 0 | 0 | 0 | 0 | 284,674 | 97,243 | 381,917 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254,790 | 1,335,148 | 0 | 1,080,358 | 0 | 1,080,358 | 72,861 | 1,153,219 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 284,674 | 284,674 | -254,790 | 1,335,148 | 0 | 1,080,358 | 0 | 1,365,032 | 170,104 | 1,535,136 |
| 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 |
| 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 | -920,406 | -920,406 | 0 | 921,079 | 0 | 921,079 | 0 | 673 | 1,117 | 1,790 |
| 其他 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5 |
| 權益增加(減少)總額 | 0 | 0 | 1,100 | 0 | 0 | -635,732 | -635,732 | -254,790 | 2,256,227 | 0 | 2,001,437 | 0 | 1,366,805 | 170,116 | 1,536,921 |
| 期末餘額 | 16,846,646 | 16,846,646 | 275,423 | 7,139,607 | 2,214,578 | 9,653,410 | 19,007,595 | -1,169,057 | 35,936,373 | 0 | 34,767,316 | -19,935 | 70,877,045 | 4,007,230 | 74,884,275 |