FTC — Interim / Quarterly Report 2018

Aug 14, 2018

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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | -25,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -25,122 | 0 | -25,122 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 2,690,364 | 2,690,364 | 0 | 0 | 0 | 0 | | 2,690,364 | 516 | 2,690,880 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 1,352,902 | -13,642,123 | 0 | -12,289,221 | | -12,289,221 | 465 | -12,288,756 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 2,690,364 | 2,690,364 | 1,352,902 | -13,642,123 | 0 | -12,289,221 | | -9,598,857 | 981 | -9,597,876 |
| 權益增加(減少)總額 | 0 | 0 | -25,122 | 996,539 | -3,398,322 | -2,401,783 | 1,352,902 | -13,642,123 | 0 | -12,289,221 | | -14,716,126 | 981 | -14,715,145 |
| 期末餘額 | 14,144,852 | 14,144,852 | 7,742,945 | 11,103,487 | 60,100,905 | 71,204,392 | -1,233,387 | 27,927,368 | 0 | 26,693,981 | | 119,786,170 | 76,775 | 119,862,945 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 普通股股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -1,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,143 | 0 | -1,143 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 2,689,157 | 2,689,157 | 0 | 0 | 0 | 0 | | 2,689,157 | -10,409 | 2,678,748 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -4,248,005 | 0 | 24,983,614 | 20,735,609 | | 20,735,609 | -2,511 | 20,733,098 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 2,689,157 | 2,689,157 | -4,248,005 | 0 | 24,983,614 | 20,735,609 | | 23,424,766 | -12,920 | 23,411,846 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -1,143 | 1,072,111 | -3,757,998 | -2,685,887 | -4,248,005 | 0 | 24,983,614 | 20,735,609 | | 18,048,579 | -12,920 | 18,035,659 |
| 期末餘額 | 14,144,852 | 14,144,852 | 7,792,500 | 10,106,948 | 56,249,690 | 66,356,638 | -2,667,888 | 0 | 39,094,843 | 36,426,955 | | 124,720,945 | 60,991 | 124,781,936 |