GREATWALL — Interim / Quarterly Report 2014

Aug 13, 2014

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103年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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（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 | 5,664,572 | 0 | 5,664,572 | 2,320,974 | 1,268,774 | 42,994 | 2,786,437 | 4,098,205 | 14,036 | 828,923 | 842,959 | -306,199 | 12,620,511 | 6,167,765 | 18,788,276 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 179,570 | 0 | -179,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -566,546 | -566,546 | 0 | 0 | 0 | 0 | -566,546 | 0 | -566,546 |
| 普通股股票股利 | 0 | 1,699,372 | 1,699,372 | 0 | 0 | 0 | -1,699,372 | -1,699,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 671,010 | 671,010 | 0 | 0 | 0 | 0 | 671,010 | 79,818 | 750,828 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,342 | 442,865 | 398,523 | 0 | 398,523 | -18,614 | 379,909 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 671,010 | 671,010 | -44,342 | 442,865 | 398,523 | 0 | 1,069,533 | 61,204 | 1,130,737 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 16,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,719 | 0 | 16,719 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -493 | 0 | -493 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,768 | -76,768 |
| 權益增加（減少）總額 | 0 | 1,699,372 | 1,699,372 | 16,226 | 179,570 | 0 | -1,774,478 | -1,594,908 | -44,342 | 442,865 | 398,523 | 0 | 519,213 | -15,564 | 503,649 |
| 期末餘額 | 5,664,572 | 1,699,372 | 7,363,944 | 2,337,200 | 1,448,344 | 42,994 | 1,011,959 | 2,503,297 | -30,306 | 1,271,788 | 1,241,482 | -306,199 | 13,139,724 | 6,152,201 | 19,291,925 |

去年同期

| 民國102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 | 備供出售金融資產未實現（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 | 5,664,572 | 5,664,572 | 2,285,217 | 1,195,374 | 0 | 1,777,229 | 2,972,603 | -243,096 | 942,854 | 699,758 | -306,199 | 11,315,951 | 5,600,034 | 16,915,985 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 73,400 | 0 | -73,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 42,994 | -42,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -679,749 | -679,749 | 0 | 0 | 0 | 0 | -679,749 | 0 | -679,749 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 278,209 | 278,209 | 0 | 0 | 0 | 0 | 278,209 | -51,165 | 227,044 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,770 | 130,896 | 391,666 | 0 | 391,666 | 232,460 | 624,126 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 278,209 | 278,209 | 260,770 | 130,896 | 391,666 | 0 | 669,875 | 181,295 | 851,170 |
| 組織重組 | 0 | 0 | 41,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,425 | -41,738 | -313 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,534 | -82,534 |
| 權益增加（減少）總額 | 0 | 0 | 41,425 | 73,400 | 42,994 | -517,934 | -401,540 | 260,770 | 130,896 | 391,666 | 0 | 31,551 | 57,023 | 88,574 |
| 期末餘額 | 5,664,572 | 5,664,572 | 2,326,642 | 1,268,774 | 42,994 | 1,259,295 | 2,571,063 | 17,674 | 1,073,750 | 1,091,424 | -306,199 | 11,347,502 | 5,657,057 | 17,004,559 |