GREATWALL — Interim / Quarterly Report 2019

Apr 10, 2020

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108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評價(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 | 7,879,420 | 7,879,420 | 2,595,445 | 2,053,459 | 42,994 | 3,444,626 | 5,541,079 | -627,977 | 1,390,519 | 762,542 | -306,199 | 16,472,287 | 5,750,346 | 22,222,633 |
| 期初重編後餘額 | 7,879,420 | 7,879,420 | 2,595,445 | 2,053,459 | 42,994 | 3,444,626 | 5,541,079 | -627,977 | 1,390,519 | 762,542 | -306,199 | 16,472,287 | 5,750,346 | 22,222,633 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 201,184 | 0 | -201,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,181,913 | -1,181,913 | 0 | 0 | 0 | 0 | -1,181,913 | 0 | -1,181,913 |
| 普通股股票股利 | 393,971 | 393,971 | 0 | 0 | 0 | -393,971 | -393,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,283,601 | 2,283,601 | 0 | 0 | 0 | 0 | 2,283,601 | 690,425 | 2,974,026 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,015 | 3,015 | -271,538 | 411,124 | 139,586 | 0 | 142,601 | -234,253 | -91,652 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,286,616 | 2,286,616 | -271,538 | 411,124 | 139,586 | 0 | 2,426,202 | 456,172 | 2,882,374 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 363,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,067 | 450,741 | 0 | 450,741 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 64,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,804 | 0 | 64,804 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -10,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,749 | -20,651 | -31,400 |
| 對子公司所有權權益變動 | 0 | 0 | -1,801 | 0 | 0 | 7,559 | 7,559 | 0 | 0 | 0 | 0 | 5,758 | 2,641 | 8,399 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,119 | -91,119 |
| 權益增加(減少)總額 | 393,971 | 393,971 | 415,928 | 201,184 | 0 | 517,107 | 718,291 | -271,538 | 411,124 | 139,586 | 87,067 | 1,754,843 | 347,043 | 2,101,886 |
| 期末餘額 | 8,273,391 | 8,273,391 | 3,011,373 | 2,254,643 | 42,994 | 3,961,733 | 6,259,370 | -899,515 | 1,801,643 | 902,128 | -219,132 | 18,227,130 | 6,097,389 | 24,324,519 |

去年同期

| 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評價(損)益 | 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 | 2,009,883 | 2,009,883 | 0 | 0 | 0 | 0 | 0 | 2,009,883 | 403,723 | 2,413,606 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,957 | 1,957 | -168,107 | 139,424 | 0 | -28,683 | 0 | -26,726 | -150,241 | -176,967 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,011,840 | 2,011,840 | -168,107 | 139,424 | 0 | -28,683 | 0 | 1,983,157 | 253,482 | 2,236,639 |
| 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 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -61,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,018 | -58,640 | -119,658 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,422 | -31,422 |
| 權益增加(減少)總額 | 515,476 | 515,476 | 44,772 | 223,882 | 0 | -200,306 | 23,576 | -168,107 | 139,424 | 0 | -28,683 | 0 | 555,141 | 163,420 | 718,561 |
| 期末餘額 | 7,879,420 | 7,879,420 | 2,595,445 | 2,053,459 | 42,994 | 3,444,626 | 5,541,079 | -627,977 | 1,390,519 | 0 | 762,542 | -306,199 | 16,472,287 | 5,750,346 | 22,222,633 |