F.T.C — Interim / Quarterly Report 2018

Apr 11, 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 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 2,577 | 2,577 | 0 | -2,577 | 0 | -2,577 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 其他 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
| 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 |

去年同期

| 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 | 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 | 3,848,539 | 3,848,539 | 0 | 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 | 0 | -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 | 0 | -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 | 0 | 1,566 | 4,457 | 0 | 4,457 |
| 非控制權益增減 | 0 | 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 | 0 | -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 | 0 | 34,993,070 | 34,255,809 | -19,935 | 66,003,531 | 3,673,242 | 69,676,773 |