F.T.C — Interim / Quarterly Report 2019

Mar 26, 2020

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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,188,729 | 5,188,729 | 0 | 0 | 0 | 0 | 0 | 5,188,729 | 640,738 | 5,829,467 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -83,820 | -83,820 | -310,805 | -5,969,827 | 0 | -6,280,632 | 0 | -6,364,452 | 0 | -6,364,452 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,104,909 | 5,104,909 | -310,805 | -5,969,827 | 0 | -6,280,632 | 0 | -1,175,723 | 640,738 | -534,985 |
| 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 | 436 | 1,630 | 0 | 1,630 |
| 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 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 12,719 | 0 | 0 | -1,654 | -1,654 | 0 | 0 | 0 | 0 | 0 | 11,065 | 0 | 11,065 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,100,194 | -6,100,194 |
| 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 | 1,189 | 1,189 | 0 | -1,189 | 0 | -1,189 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 2,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,263 | -591,379 | -589,116 |
| 權益增加(減少)總額 | 0 | 0 | 20,782 | 473,741 | 0 | 1,092,907 | 1,566,648 | -310,805 | -5,971,016 | 0 | -6,281,821 | 436 | -4,693,955 | -6,050,835 | -10,744,790 |
| 期末餘額 | 16,846,646 | 16,846,646 | 1,289,642 | 8,041,335 | 2,214,578 | 10,835,955 | 21,091,868 | -1,055,651 | 26,065,808 | 0 | 25,010,157 | -19,064 | 64,219,249 | 4,651 | 64,223,900 |

去年同期

| 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 |
| 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 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 5,264 | 0 | 0 | 1,562 | 1,562 | 0 | -1,562 | 0 | -1,562 | 0 | 5,264 | 0 | 5,264 |
| 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 | 2,177,729 | 2,177,729 |
| 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 |
| 其他 | 0 | 0 | 1,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,822 | -380,089 | -378,267 |
| 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 |