FTC — Interim / Quarterly Report 2018

May 15, 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年第1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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 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 | -23,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -23,271 | 0 | -23,271 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,030,543 | 1,030,543 | 0 | 0 | 0 | 0 | | 1,030,543 | -6,656 | 1,023,887 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -101,319 | -5,353,430 | 0 | -5,454,749 | | -5,454,749 | 1,059 | -5,453,690 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,030,543 | 1,030,543 | -101,319 | -5,353,430 | 0 | -5,454,749 | | -4,424,206 | -5,597 | -4,429,803 |
| 權益增加(減少)總額 | 0 | 0 | -23,271 | 0 | 1,030,543 | 1,030,543 | -101,319 | -5,353,430 | 0 | -5,454,749 | | -4,447,477 | -5,597 | -4,453,074 |
| 期末餘額 | 14,144,852 | 14,144,852 | 7,744,796 | 10,106,948 | 64,529,770 | 74,636,718 | -2,687,608 | 36,216,061 | 0 | 33,528,453 | | 130,054,819 | 70,197 | 130,125,016 |

去年同期

| 民國106年第1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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 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 | 1,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,061 | 0 | 1,061 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,020,168 | 1,020,168 | 0 | 0 | 0 | 0 | | 1,020,168 | -6,185 | 1,013,983 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -5,326,662 | 0 | 26,851,106 | 21,524,444 | | 21,524,444 | -3,666 | 21,520,778 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,020,168 | 1,020,168 | -5,326,662 | 0 | 26,851,106 | 21,524,444 | | 22,544,612 | -9,851 | 22,534,761 |
| 權益增加(減少)總額 | 0 | 0 | 1,061 | 0 | 1,020,168 | 1,020,168 | -5,326,662 | 0 | 26,851,106 | 21,524,444 | | 22,545,673 | -9,851 | 22,535,822 |
| 期末餘額 | 14,144,852 | 14,144,852 | 7,794,704 | 9,034,837 | 61,027,856 | 70,062,693 | -3,746,545 | 0 | 40,962,335 | 37,215,790 | | 129,218,039 | 64,060 | 129,282,099 |