GREATWALL — Interim / Quarterly Report 2018

Aug 13, 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 | 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 | 0 | 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 | 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 | 0 | 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 | 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 | 0 | -1,472,789 | -1,472,789 | 0 | 0 | 0 | 0 | 0 | -1,472,789 | 0 | -1,472,789 |
| 普通股股票股利 | 0 | 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 | 0 | 1,119,070 | 1,119,070 | 0 | 0 | 0 | 0 | 0 | 1,119,070 | 185,174 | 1,304,244 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 199 | 51,786 | 76,862 | 0 | 128,648 | 0 | 128,847 | 40,776 | 169,623 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119,269 | 1,119,269 | 51,786 | 76,862 | 0 | 128,648 | 0 | 1,247,917 | 225,950 | 1,473,867 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,366 | -33,366 |
| 權益增加(減少)總額 | 0 | 515,476 | 515,476 | 0 | 223,882 | 0 | -1,092,878 | -868,996 | 51,786 | 76,862 | 0 | 128,648 | 0 | -224,872 | 192,584 | -32,288 |
| 期末餘額 | 7,363,944 | 515,476 | 7,879,420 | 2,550,673 | 2,053,459 | 42,994 | 2,552,054 | 4,648,507 | -408,084 | 1,327,957 | 0 | 919,873 | -306,199 | 15,692,274 | 5,779,510 | 21,471,784 |

去年同期

| 民國106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 | 884,186 | 884,186 | 0 | 0 | 0 | 0 | 884,186 | 118,942 | 1,003,128 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186,431 | 190,122 | 3,691 | 0 | 3,691 | -178,110 | -174,419 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 884,186 | 884,186 | -186,431 | 190,122 | 3,691 | 0 | 887,877 | -59,168 | 828,709 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,645 | 171,645 |
| 權益增加(減少)總額 | 0 | 0 | 463 | 205,838 | 0 | -426,244 | -220,406 | -186,431 | 190,122 | 3,691 | 0 | -216,252 | 112,014 | -104,238 |
| 期末餘額 | 7,363,944 | 7,363,944 | 2,471,726 | 1,829,577 | 42,994 | 2,292,330 | 4,164,901 | -558,182 | 1,415,188 | 857,006 | -306,199 | 14,551,378 | 5,527,398 | 20,078,776 |