GREATWALL — Interim / Quarterly Report 2018

May 15, 2018

公開資訊觀測站

合併權益變動表

本資料由大成公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 793,373 | 793,373 | 0 | 0 | 0 | 0 | 0 | 793,373 | 130,879 | 924,252 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 199 | 199 | 120,924 | 78,292 | 0 | 199,216 | 0 | 199,415 | 80,228 | 279,643 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 793,572 | 793,572 | 120,924 | 78,292 | 0 | 199,216 | 0 | 992,788 | 211,107 | 1,203,895 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,128 | -15,128 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 793,572 | 793,572 | 120,924 | 78,292 | 0 | 199,216 | 0 | 992,788 | 195,979 | 1,188,767 |
| 期末餘額 | 7,363,944 | 7,363,944 | 2,550,673 | 1,829,577 | 42,994 | 4,438,504 | 6,311,075 | -338,946 | 1,329,387 | 0 | 990,441 | -306,199 | 16,909,934 | 5,782,905 | 22,692,839 |

去年同期

| 民國106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 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | -266 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 503,257 | 503,257 | 0 | 0 | 0 | 0 | 503,257 | 127,293 | 630,550 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328,666 | 133,079 | -195,587 | 0 | -195,587 | -284,904 | -480,491 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 503,257 | 503,257 | -328,666 | 133,079 | -195,587 | 0 | 307,670 | -157,611 | 150,059 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,046 | 64,046 |
| 權益增加(減少)總額 | 0 | 0 | 266 | 0 | 0 | 503,257 | 503,257 | -328,666 | 133,079 | -195,587 | 0 | 307,936 | -93,831 | 214,105 |
| 期末餘額 | 7,363,944 | 7,363,944 | 2,471,529 | 1,623,739 | 42,994 | 3,221,831 | 4,888,564 | -700,417 | 1,358,145 | 657,728 | -306,199 | 15,075,566 | 5,321,553 | 20,397,119 |