F.T.C — Interim / Quarterly Report 2018

Mar 22, 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 |
| 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 |
| 其他資本公積變動數 | 0 | 0 | 1,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,822 | 0 | 1,822 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 5,264 | 0 | 0 | 1,562 | 1,562 | 0 | -1,562 | 0 | -1,562 | 0 | 5,264 | 0 | 5,264 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,737,406 | 4,737,406 | 0 | 0 | 0 | 0 | 0 | 4,737,406 | 583,294 | 5,320,700 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 153,145 | 153,145 | 169,421 | -3,329,776 | 0 | -3,160,355 | 0 | -3,007,210 | -144,442 | -3,151,652 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,890,551 | 4,890,551 | 169,421 | -3,329,776 | 0 | -3,160,355 | 0 | 1,730,196 | 438,852 | 2,169,048 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 1,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 1,476 | 0 | 1,476 |
| 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 | 4,347 | 4,347 | 0 | -3,804 | 0 | -3,804 | 0 | 543 | -20,129 | -19,586 |
| 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 | -1,813,704 | -1,813,704 | 0 | 1,810,626 | 0 | 1,810,626 | 0 | -3,078 | 3,114 | 36 |
| 權益增加(減少)總額 | 0 | 0 | 994,537 | 427,987 | 0 | -546,094 | -118,107 | 169,421 | -1,643,322 | 0 | -1,473,901 | 435 | -597,036 | 2,218,372 | 1,621,336 |
| 期末餘額 | 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 |

去年同期

| 民國106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 |
| 其他資本公積變動數 | 0 | 0 | 1,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,502 | 0 | 1,502 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 18 | 51 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,279,871 | 4,279,871 | 0 | 0 | 0 | 0 | 0 | 4,279,871 | 480,145 | 4,760,016 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -330,584 | -330,584 | -927,654 | 0 | 2,127,178 | 1,199,524 | 0 | 868,940 | 102,504 | 971,444 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,949,287 | 3,949,287 | -927,654 | 0 | 2,127,178 | 1,199,524 | 0 | 5,148,811 | 582,649 | 5,731,460 |
| 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 | 3,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,439 | 0 | 3,439 |
| 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 | 7,865 | 348,129 | 506,036 | 568,125 | 1,422,290 | -927,654 | 0 | 2,127,178 | 1,199,524 | 1,566 | 2,631,245 | 271,425 | 2,902,670 |
| 期末餘額 | 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 |