HAIKWANG — Interim / Quarterly Report 2017

Mar 26, 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106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 | 備供出售金融資產未實現（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 | 1,726,329 | 1,726,329 | 268,297 | 237,456 | 156,469 | 277,583 | 671,508 | 620,056 | 620,056 | | 3,286,190 | 485,441 | 3,771,631 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 11,270 | 0 | -11,270 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股股票股利 | 86,316 | 86,316 | 0 | 0 | 0 | -86,316 | -86,316 | 0 | 0 | | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | | 174 | -174 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 10,755 | 10,755 | 0 | 0 | | 10,755 | -21,194 | -10,439 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -6,299 | -6,299 | 453,020 | 453,020 | | 446,721 | 0 | 446,721 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,456 | 4,456 | 453,020 | 453,020 | | 457,476 | -21,194 | 436,282 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 13,400 | 13,400 |
| 權益增加（減少）總額 | 86,316 | 86,316 | 174 | 11,270 | 0 | -93,130 | -81,860 | 453,020 | 453,020 | | 457,650 | -7,968 | 449,682 |
| 期末餘額 | 1,812,645 | 1,812,645 | 268,471 | 248,726 | 156,469 | 184,453 | 589,648 | 1,073,076 | 1,073,076 | | 3,743,840 | 477,473 | 4,221,313 |

去年同期

| 民國105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 | 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 | 1,726,329 | 1,726,329 | 268,292 | 237,456 | 156,469 | 161,984 | 555,909 | 0 | 0 | | 2,550,530 | 390,322 | 2,940,852 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 112,700 | 112,700 | 0 | 0 | | 112,700 | 91,104 | 203,804 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,899 | 2,899 | 620,056 | 620,056 | | 622,955 | 0 | 622,955 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 115,599 | 115,599 | 620,056 | 620,056 | | 735,655 | 91,104 | 826,759 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | | 5 | -5 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 4,020 | 4,020 |
| 權益增加（減少）總額 | 0 | 0 | 5 | 0 | 0 | 115,599 | 115,599 | 620,056 | 620,056 | | 735,660 | 95,119 | 830,779 |
| 期末餘額 | 1,726,329 | 1,726,329 | 268,297 | 237,456 | 156,469 | 277,583 | 671,508 | 620,056 | 620,056 | | 3,286,190 | 485,441 | 3,771,631 |