FTC — Interim / Quarterly Report 2021

Aug 13, 2021

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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110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 | 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 | 7,527,365 | 12,731,133 | 0 | 68,602,338 | 81,333,471 | -7,862,833 | 15,172,642 | 7,309,809 | | 110,315,497 | -46,742 | 110,268,755 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 470,572 | 0 | -470,572 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,546,073 | -2,546,073 | 0 | 0 | 0 | | -2,546,073 | 0 | -2,546,073 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 11,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 11,600 | 0 | 11,600 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,508,609 | 2,508,609 | 0 | 0 | 0 | | 2,508,609 | -19,710 | 2,488,899 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,578,181 | 10,818,693 | 9,240,512 | | 9,240,512 | 641 | 9,241,153 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,508,609 | 2,508,609 | -1,578,181 | 10,818,693 | 9,240,512 | | 11,749,121 | -19,069 | 11,730,052 |
| 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 | 416,086 | 416,086 | 0 | -416,086 | -416,086 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 11,600 | 470,572 | 0 | -91,950 | 378,622 | -1,578,181 | 10,402,607 | 8,824,426 | | 9,214,648 | -19,069 | 9,195,579 |
| 期末餘額 | 14,144,852 | 14,144,852 | 7,538,965 | 13,201,705 | 0 | 68,510,388 | 81,712,093 | -9,441,014 | 25,575,249 | 16,134,235 | | 119,530,145 | -65,811 | 119,464,334 |

去年同期

| 民國109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 | 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 | 7,527,178 | 12,018,153 | 46,492 | 68,099,323 | 80,163,968 | -6,126,569 | 12,909,996 | 6,783,427 | | 108,619,425 | -13,815 | 108,605,610 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 712,980 | 0 | -712,980 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -46,492 | 46,492 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,536,213 | -3,536,213 | 0 | 0 | 0 | | -3,536,213 | 0 | -3,536,213 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,963,453 | 1,963,453 | 0 | 0 | 0 | | 1,963,453 | -13,894 | 1,949,559 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,185,912 | -9,577,658 | -11,763,570 | | -11,763,570 | 638 | -11,762,932 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,963,453 | 1,963,453 | -2,185,912 | -9,577,658 | -11,763,570 | | -9,800,117 | -13,256 | -9,813,373 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 712,980 | -46,492 | -2,239,248 | -1,572,760 | -2,185,912 | -9,577,658 | -11,763,570 | | -13,336,330 | -13,256 | -13,349,586 |
| 期末餘額 | 14,144,852 | 14,144,852 | 7,527,178 | 12,731,133 | 0 | 65,860,075 | 78,591,208 | -8,312,481 | 3,332,338 | -4,980,143 | | 95,283,095 | -27,071 | 95,256,024 |