HAIKWANG — Interim / Quarterly Report 2014

Mar 27, 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102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 | 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 | 1,819,769 | 1,819,769 | 280,194 | 230,398 | 156,469 | 643,911 | 1,030,778 | 0 | -27,598 | 3,103,143 | 393,465 | 3,496,608 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 7,058 | 0 | -7,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -48,337 | -48,337 | 0 | 0 | -48,337 | 0 | -48,337 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -65,184 | -65,184 | 0 | 0 | -65,184 | 5,361 | -59,823 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 5,525 | 5,525 | 0 | 0 | 5,525 | 0 | 5,525 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -59,659 | -59,659 | 0 | 0 | -59,659 | 5,361 | -54,298 |
| 可轉換公司債轉換 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | -13 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,130 | -78,130 | 0 | -78,130 |
| 庫藏股註銷 | -93,440 | -93,440 | -12,288 | 0 | 0 | 0 | 0 | 0 | 105,728 | 0 | 0 | 0 |
| 取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | -11,679 | -11,280 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,432 | -3,432 |
| 權益增加（減少）總額 | -93,440 | -93,440 | -11,902 | 7,058 | 0 | -115,054 | -107,996 | 0 | 27,598 | -185,740 | -9,750 | -195,490 |
| 期末餘額 | 1,726,329 | 1,726,329 | 268,292 | 237,456 | 156,469 | 528,857 | 922,782 | 0 | 0 | 2,917,403 | 383,715 | 3,301,118 |

去年同期

| 民國101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 | 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 | 1,819,769 | 1,819,769 | 280,194 | 205,000 | 189,395 | 787,118 | 1,181,513 | 0 | 0 | 3,281,476 | 0 | 3,281,476 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 25,398 | 0 | -25,398 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -32,926 | 32,926 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -200,175 | -200,175 | 0 | 0 | -200,175 | 0 | -200,175 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 58,656 | 58,656 | 0 | 0 | 58,656 | 3,682 | 62,338 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -9,216 | -9,216 | 0 | 0 | -9,216 | 0 | -9,216 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 49,440 | 49,440 | 0 | 0 | 49,440 | 3,682 | 53,122 |
| 可轉換公司債轉換 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,598 | -27,598 | 0 | -27,598 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389,783 | 389,783 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 25,398 | -32,926 | -143,207 | -150,735 | 0 | -27,598 | -178,333 | 393,465 | 215,132 |
| 期末餘額 | 1,819,769 | 1,819,769 | 280,194 | 230,398 | 156,469 | 643,911 | 1,030,778 | 0 | -27,598 | 3,103,143 | 393,465 | 3,496,608 |