HAIKWANG — Interim / Quarterly Report 2021

Aug 12, 2021

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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110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 | 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 | 1,812,645 | 1,812,645 | 268,471 | 0 | 132,443 | 159,948 | 292,391 | 690,938 | 690,938 | | 3,064,445 | 475,968 | 3,540,413 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 250,929 | 250,929 | 0 | 0 | | 250,929 | -6,765 | 244,164 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,929 | -21,929 | | -21,929 | -233 | -22,162 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 250,929 | 250,929 | -21,929 | -21,929 | | 229,000 | -6,998 | 222,002 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 1,439 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,439 | -50,649 | -49,210 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 8,700 | 8,700 |
| 權益增加(減少)總額 | 0 | 0 | 1,439 | 0 | 0 | 250,929 | 250,929 | -21,929 | -21,929 | | 230,439 | -48,947 | 181,492 |
| 期末餘額 | 1,812,645 | 1,812,645 | 269,910 | 0 | 132,443 | 410,877 | 543,320 | 669,009 | 669,009 | | 3,294,884 | 427,021 | 3,721,905 |

去年同期

| 民國109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 | 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 | 1,812,645 | 1,812,645 | 268,471 | 229,579 | 156,469 | -253,605 | 132,443 | 759,734 | 759,734 | | 2,973,293 | 474,580 | 3,447,873 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -229,579 | 0 | 229,579 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | -24,026 | 24,026 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 70,392 | 70,392 | 0 | 0 | | 70,392 | -3,583 | 66,809 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211,752 | -211,752 | | -211,752 | -707 | -212,459 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 70,392 | 70,392 | -211,752 | -211,752 | | -141,360 | -4,290 | -145,650 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 8,700 | 8,700 |
| 權益增加(減少)總額 | 0 | 0 | 0 | -229,579 | -24,026 | 323,997 | 70,392 | -211,752 | -211,752 | | -141,360 | 4,410 | -136,950 |
| 期末餘額 | 1,812,645 | 1,812,645 | 268,471 | 0 | 132,443 | 70,392 | 202,835 | 547,982 | 547,982 | | 2,831,933 | 478,990 | 3,310,923 |