GREATWALL — Interim / Quarterly Report 2018

Nov 12, 2018

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年前3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利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 7,363,944 | 7,363,944 | 2,550,673 | 1,829,577 | 42,994 | 3,648,106 | 5,520,677 | -459,870 | 0 | 1,334,103 | 874,233 | -306,199 | 16,003,328 | 5,719,609 | 21,722,937 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -3,174 | -3,174 | 0 | 1,251,095 | -1,334,103 | -83,008 | 0 | -86,182 | -132,683 | -218,865 |
| 期初重編後餘額 | 7,363,944 | 7,363,944 | 2,550,673 | 1,829,577 | 42,994 | 3,644,932 | 5,517,503 | -459,870 | 1,251,095 | 0 | 791,225 | -306,199 | 15,917,146 | 5,586,926 | 21,504,072 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 223,882 | 0 | -223,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,472,788 | -1,472,788 | 0 | 0 | 0 | 0 | 0 | -1,472,788 | 0 | -1,472,788 |
| 普通股股票股利 | 515,476 | 515,476 | 0 | 0 | 0 | -515,476 | -515,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,553,882 | 1,553,882 | 0 | 0 | 0 | 0 | 0 | 1,553,882 | 284,640 | 1,838,522 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 199 | 199 | -218,810 | 164,450 | 0 | -54,360 | 0 | -54,161 | -225,228 | -279,389 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,554,081 | 1,554,081 | -218,810 | 164,450 | 0 | -54,360 | 0 | 1,499,721 | 59,412 | 1,559,133 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 105,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,790 | 0 | 105,790 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,441 | -63,441 |
| 權益增加(減少)總額 | 515,476 | 515,476 | 105,790 | 223,882 | 0 | -658,065 | -434,183 | -218,810 | 164,450 | 0 | -54,360 | 0 | 132,723 | -4,029 | 128,694 |
| 期末餘額 | 7,879,420 | 7,879,420 | 2,656,463 | 2,053,459 | 42,994 | 2,986,867 | 5,083,320 | -678,680 | 1,415,545 | 0 | 736,865 | -306,199 | 16,049,869 | 5,582,897 | 21,632,766 |

去年同期

| 民國106年前3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 | 備供出售金融資產未實現利益（損失） | 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 | 7,363,944 | 7,363,944 | 2,471,263 | 1,623,739 | 42,994 | 2,718,574 | 4,385,307 | -371,751 | 1,225,066 | 853,315 | -306,199 | 14,767,630 | 5,415,384 | 20,183,014 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 205,838 | 0 | -205,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,104,592 | -1,104,592 | 0 | 0 | 0 | 0 | -1,104,592 | 0 | -1,104,592 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | -463 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,533,851 | 1,533,851 | 0 | 0 | 0 | 0 | 1,533,851 | 228,367 | 1,762,218 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,833 | 105,462 | 7,629 | 0 | 7,629 | -239,405 | -231,776 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,533,851 | 1,533,851 | -97,833 | 105,462 | 7,629 | 0 | 1,541,480 | -11,038 | 1,530,442 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 79,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,343 | 0 | 79,343 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,169 | 132,169 |
| 權益增加(減少)總額 | 0 | 0 | 79,806 | 205,838 | 0 | 223,421 | 429,259 | -97,833 | 105,462 | 7,629 | 0 | 516,694 | 120,668 | 637,362 |
| 期末餘額 | 7,363,944 | 7,363,944 | 2,551,069 | 1,829,577 | 42,994 | 2,941,995 | 4,814,566 | -469,584 | 1,330,528 | 860,944 | -306,199 | 15,284,324 | 5,536,052 | 20,820,376 |