FTC — Interim / Quarterly Report 2019

Aug 13, 2019

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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108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 | 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 | 14,144,852 | 14,144,852 | 7,767,553 | 11,103,487 | 0 | 66,542,261 | 77,645,748 | -2,578,011 | 2,531,519 | 0 | -46,492 | | 99,511,661 | 78,273 | 99,589,934 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 914,666 | 0 | -914,666 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 46,492 | -46,492 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,526,353 | -4,526,353 | 0 | 0 | 0 | 0 | | -4,526,353 | 0 | -4,526,353 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 45,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 45,008 | 0 | 45,008 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,676,859 | 2,676,859 | 0 | 0 | 0 | 0 | | 2,676,859 | -2,844 | 2,674,015 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,205,636 | 1,306,954 | 0 | 2,512,590 | | 2,512,590 | 892 | 2,513,482 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,676,859 | 2,676,859 | 1,205,636 | 1,306,954 | 0 | 2,512,590 | | 5,189,449 | -1,952 | 5,187,497 |
| 權益增加(減少)總額 | 0 | 0 | 45,008 | 914,666 | 46,492 | -2,810,652 | -1,849,494 | 1,205,636 | 1,306,954 | 0 | 2,512,590 | | 708,104 | -1,952 | 706,152 |
| 期末餘額 | 14,144,852 | 14,144,852 | 7,812,561 | 12,018,153 | 46,492 | 63,731,609 | 75,796,254 | -1,372,375 | 3,838,473 | 0 | 2,466,098 | | 100,219,765 | 76,321 | 100,296,086 |

去年同期

| 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 | 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 | 14,144,852 | 14,144,852 | 7,768,067 | 10,106,948 | 0 | 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 | 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 | 0 | 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 | 0 | -996,539 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 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 | 0 | | -25,122 | 0 | -25,122 |
| 本期淨利（淨損） | 0 | 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 | 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 | 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 | 0 | -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 | 0 | 60,100,905 | 71,204,392 | -1,233,387 | 27,927,368 | 0 | 26,693,981 | | 119,786,170 | 76,775 | 119,862,945 |