SFC — Interim / Quarterly Report 2019

Aug 14, 2019

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 | 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 | 9,150,897 | 9,150,897 | 93,045 | 2,650,503 | 260,426 | 4,004,182 | 6,915,111 | -412,869 | 81,924 | -330,945 | -21,182 | 15,806,926 | 233,399 | 16,040,325 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 294,909 | 0 | -294,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 70,519 | -70,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,287,724 | -2,287,724 | 0 | 0 | 0 | 0 | -2,287,724 | 0 | -2,287,724 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,399,795 | 1,399,795 | 0 | 0 | 0 | 0 | 1,399,795 | 15,469 | 1,415,264 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,984 | 14,999 | 79,983 | 0 | 79,983 | 10,119 | 90,102 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,399,795 | 1,399,795 | 64,984 | 14,999 | 79,983 | 0 | 1,479,778 | 25,588 | 1,505,366 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,230 | -17,230 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 294,909 | 70,519 | -1,253,357 | -887,929 | 64,984 | 14,999 | 79,983 | 0 | -807,946 | 8,358 | -799,588 |
| 期末餘額 | 9,150,897 | 9,150,897 | 93,045 | 2,945,412 | 330,945 | 2,750,825 | 6,027,182 | -347,885 | 96,923 | -250,962 | -21,182 | 14,998,980 | 241,757 | 15,240,737 |

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 | 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 | 9,150,897 | 9,150,897 | 83,124 | 2,433,199 | 81,797 | 3,318,331 | 5,833,327 | -307,846 | 0 | 94,390 | -46,970 | -260,426 | -21,182 | 14,785,740 | 237,868 | 15,023,608 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 2,014 | 2,014 | 0 | 116,974 | -94,390 | 0 | 22,584 | 0 | 24,598 | 19,289 | 43,887 |
| 期初重編後餘額 | 9,150,897 | 9,150,897 | 83,124 | 2,433,199 | 81,797 | 3,320,345 | 5,835,341 | -307,846 | 116,974 | 0 | -46,970 | -237,842 | -21,182 | 14,810,338 | 257,157 | 15,067,495 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 217,304 | 0 | -217,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 178,629 | -178,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,830,179 | -1,830,179 | 0 | 0 | 0 | 0 | 0 | 0 | -1,830,179 | 0 | -1,830,179 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,094,694 | 1,094,694 | 0 | 0 | 0 | 0 | 0 | 0 | 1,094,694 | 633 | 1,095,327 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 9,839 | 9,839 | 79,252 | 28,075 | 0 | 0 | 107,327 | 0 | 117,166 | 10,040 | 127,206 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,104,533 | 1,104,533 | 79,252 | 28,075 | 0 | 0 | 107,327 | 0 | 1,211,860 | 10,673 | 1,222,533 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -3,418 | 0 | 0 | -44,494 | -44,494 | 1,263 | 0 | 0 | 46,970 | 48,233 | 0 | 321 | -11,491 | -11,170 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,718 | -28,718 |
| 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 | 578 | 578 | 0 | -578 | 0 | 0 | -578 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -3,418 | 217,304 | 178,629 | -1,165,495 | -769,562 | 80,515 | 27,497 | 0 | 46,970 | 154,982 | 0 | -617,998 | -29,536 | -647,534 |
| 期末餘額 | 9,150,897 | 9,150,897 | 79,706 | 2,650,503 | 260,426 | 2,154,850 | 5,065,779 | -227,331 | 144,471 | 0 | 0 | -82,860 | -21,182 | 14,192,340 | 227,621 | 14,419,961 |