FTC — Interim / Quarterly Report 2018

Nov 14, 2018

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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 | 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 | 14,144,852 | 14,144,852 | 7,768,067 | 10,106,948 | 63,516,070 | 73,623,018 | -2,586,289 | 0 | 41,569,491 | 38,983,202 | | 134,519,139 | 75,794 | 134,594,933 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | -16,843 | -16,843 | 0 | 41,569,491 | -41,569,491 | 0 | | -16,843 | 0 | -16,843 |
| 期初重編後餘額 | 14,144,852 | 14,144,852 | 7,768,067 | 10,106,948 | 63,499,227 | 73,606,175 | -2,586,289 | 41,569,491 | 0 | 38,983,202 | | 134,502,296 | 75,794 | 134,578,090 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 996,539 | -996,539 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -5,092,147 | -5,092,147 | 0 | 0 | 0 | 0 | | -5,092,147 | 0 | -5,092,147 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -25,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -25,259 | 0 | -25,259 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 5,407,151 | 5,407,151 | 0 | 0 | 0 | 0 | | 5,407,151 | 1,738 | 5,408,889 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -692,707 | -18,460,774 | 0 | -19,153,481 | | -19,153,481 | -2,352 | -19,155,833 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 5,407,151 | 5,407,151 | -692,707 | -18,460,774 | 0 | -19,153,481 | | -13,746,330 | -614 | -13,746,944 |
| 權益增加(減少)總額 | 0 | 0 | -25,259 | 996,539 | -681,535 | 315,004 | -692,707 | -18,460,774 | 0 | -19,153,481 | | -18,863,736 | -614 | -18,864,350 |
| 期末餘額 | 14,144,852 | 14,144,852 | 7,742,808 | 11,103,487 | 62,817,692 | 73,921,179 | -3,278,996 | 23,108,717 | 0 | 19,829,721 | | 115,638,560 | 75,180 | 115,713,740 |

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 | 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 | 14,144,852 | 14,144,852 | 7,793,643 | 9,034,837 | 60,007,688 | 69,042,525 | 1,580,117 | 0 | 14,111,229 | 15,691,346 | | 106,672,366 | 73,911 | 106,746,277 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,072,111 | -1,072,111 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -5,375,044 | -5,375,044 | 0 | 0 | 0 | 0 | | -5,375,044 | 0 | -5,375,044 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -25,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -25,779 | 0 | -25,779 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 5,353,550 | 5,353,550 | 0 | 0 | 0 | 0 | | 5,353,550 | -8,680 | 5,344,870 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -3,744,086 | 0 | 18,507,873 | 14,763,787 | | 14,763,787 | -1,554 | 14,762,233 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 5,353,550 | 5,353,550 | -3,744,086 | 0 | 18,507,873 | 14,763,787 | | 20,117,337 | -10,234 | 20,107,103 |
| 權益增加(減少)總額 | 0 | 0 | -25,779 | 1,072,111 | -1,093,605 | -21,494 | -3,744,086 | 0 | 18,507,873 | 14,763,787 | | 14,716,514 | -10,234 | 14,706,280 |
| 期末餘額 | 14,144,852 | 14,144,852 | 7,767,864 | 10,106,948 | 58,914,083 | 69,021,031 | -2,163,969 | 0 | 32,619,102 | 30,455,133 | | 121,388,880 | 63,677 | 121,452,557 |