HAIKWANG — Interim / Quarterly Report 2021

May 14, 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 | 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 | 81,450 | 81,450 | 0 | 0 | | 81,450 | -3,167 | 78,283 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,807 | -20,807 | | -20,807 | -275 | -21,082 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 81,450 | 81,450 | -20,807 | -20,807 | | 60,643 | -3,442 | 57,201 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 81,450 | 81,450 | -20,807 | -20,807 | | 60,643 | -3,442 | 57,201 |
| 期末餘額 | 1,812,645 | 1,812,645 | 268,471 | 0 | 132,443 | 241,398 | 373,841 | 670,131 | 670,131 | | 3,125,088 | 472,526 | 3,597,614 |

去年同期

| 民國109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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 20,969 | 20,969 | 0 | 0 | | 20,969 | -1,967 | 19,002 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311,283 | -311,283 | | -311,283 | -1,990 | -313,273 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 20,969 | 20,969 | -311,283 | -311,283 | | -290,314 | -3,957 | -294,271 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 20,969 | 20,969 | -311,283 | -311,283 | | -290,314 | -3,957 | -294,271 |
| 期末餘額 | 1,812,645 | 1,812,645 | 268,471 | 229,579 | 156,469 | -232,636 | 153,412 | 448,451 | 448,451 | | 2,682,979 | 470,623 | 3,153,602 |