SFC — Interim / Quarterly Report 2018

Mar 29, 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107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利益（損失） | 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 | 2,949,089 | 2,949,089 | 0 | 0 | 0 | 0 | 0 | 0 | 2,949,089 | 19,218 | 2,968,307 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 5,040 | 5,040 | -106,286 | -34,736 | 0 | 0 | -141,022 | 0 | -135,982 | -2,767 | -138,749 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,954,129 | 2,954,129 | -106,286 | -34,736 | 0 | 0 | -141,022 | 0 | 2,813,107 | 16,451 | 2,829,558 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 13,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,339 | 0 | 13,339 |
| 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 | 314 | 314 | 0 | -314 | 0 | 0 | -314 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 9,921 | 217,304 | 178,629 | 683,837 | 1,079,770 | -105,023 | -35,050 | 0 | 46,970 | -93,103 | 0 | 996,588 | -23,758 | 972,830 |
| 期末餘額 | 9,150,897 | 9,150,897 | 93,045 | 2,650,503 | 260,426 | 4,004,182 | 6,915,111 | -412,869 | 81,924 | 0 | 0 | -330,945 | -21,182 | 15,806,926 | 233,399 | 16,040,325 |

去年同期

| 民國106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 | 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 | 8,798,939 | 8,798,939 | 72,397 | 2,172,545 | 0 | 3,277,073 | 5,449,618 | -185,556 | 150,729 | -46,970 | -81,797 | -21,182 | 14,217,975 | 199,786 | 14,417,761 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 260,654 | 0 | -260,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 81,797 | -81,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,407,830 | -1,407,830 | 0 | 0 | 0 | 0 | 0 | -1,407,830 | 0 | -1,407,830 |
| 普通股股票股利 | 351,958 | 351,958 | 0 | 0 | 0 | -351,958 | -351,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,173,044 | 2,173,044 | 0 | 0 | 0 | 0 | 0 | 2,173,044 | 36,865 | 2,209,909 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -29,547 | -29,547 | -122,290 | -56,339 | 0 | -178,629 | 0 | -208,176 | -6,452 | -214,628 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,143,497 | 2,143,497 | -122,290 | -56,339 | 0 | -178,629 | 0 | 1,964,868 | 30,413 | 1,995,281 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 10,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,261 | 0 | 10,261 |
| 對子公司所有權權益變動 | 0 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | -466 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,135 | 8,135 |
| 權益增加(減少)總額 | 351,958 | 351,958 | 10,727 | 260,654 | 81,797 | 41,258 | 383,709 | -122,290 | -56,339 | 0 | -178,629 | 0 | 567,765 | 38,082 | 605,847 |
| 期末餘額 | 9,150,897 | 9,150,897 | 83,124 | 2,433,199 | 81,797 | 3,318,331 | 5,833,327 | -307,846 | 94,390 | -46,970 | -260,426 | -21,182 | 14,785,740 | 237,868 | 15,023,608 |