SFC — Interim / Quarterly Report 2019

May 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 788,649 | 788,649 | 0 | 0 | 0 | 0 | 788,649 | 9,615 | 798,264 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,764 | 19,245 | 169,009 | 0 | 169,009 | 9,981 | 178,990 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 788,649 | 788,649 | 149,764 | 19,245 | 169,009 | 0 | 957,658 | 19,596 | 977,254 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 788,649 | 788,649 | 149,764 | 19,245 | 169,009 | 0 | 957,658 | 19,596 | 977,254 |
| 期末餘額 | 9,150,897 | 9,150,897 | 93,045 | 2,650,503 | 260,426 | 4,792,831 | 7,703,760 | -263,105 | 101,169 | -161,936 | -21,182 | 16,764,584 | 252,995 | 17,017,579 |

去年同期

| 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 743,675 | 743,675 | 0 | 0 | 0 | 0 | 0 | 0 | 743,675 | 172 | 743,847 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 9,839 | 9,839 | 118,325 | 43,252 | 0 | 0 | 161,577 | 0 | 171,416 | 8,188 | 179,604 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 753,514 | 753,514 | 118,325 | 43,252 | 0 | 0 | 161,577 | 0 | 915,091 | 8,360 | 923,451 |
| 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 | 0 | 0 | 0 | 754,092 | 754,092 | 118,325 | 42,674 | 0 | 0 | 160,999 | 0 | 915,091 | 8,360 | 923,451 |
| 期末餘額 | 9,150,897 | 9,150,897 | 83,124 | 2,433,199 | 81,797 | 4,074,437 | 6,589,433 | -189,521 | 159,648 | 0 | -46,970 | -76,843 | -21,182 | 15,725,429 | 265,517 | 15,990,946 |