Highwealth — Annual Report 2014

Mar 20, 2015

公開資訊觀測站

合併權益變動表

本資料由興富發公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國103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 | 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 | 5,982,701 | 5,982,701 | 2,352,165 | 3,013,199 | 36,165 | 10,283,303 | 13,332,667 | 757 | -3,798 | -3,041 | -12,583 | 21,651,909 | 2,897,646 | 24,549,555 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 640,745 | 0 | -640,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -33,124 | 33,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,196,541 | -1,196,541 | 0 | 0 | 0 | 0 | -1,196,541 | 0 | -1,196,541 |
| 普通股股票股利 | 2,991,350 | 2,991,350 | 0 | 0 | 0 | -2,991,350 | -2,991,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 10,132,936 | 10,132,936 | 0 | 0 | 0 | 0 | 10,132,936 | 613,925 | 10,746,861 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 10,548 | 11,019 | 0 | 11,019 | 0 | 11,019 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 10,132,936 | 10,132,936 | 471 | 10,548 | 11,019 | 0 | 10,143,955 | 613,925 | 10,757,880 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 15,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,079 | 0 | 15,079 |
| 對子公司所有權權益變動 | 0 | 0 | 4,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,915 | 0 | 4,915 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,646 | 149,646 |
| 權益增加（減少）總額 | 2,991,350 | 2,991,350 | 19,994 | 640,745 | -33,124 | 5,337,424 | 5,945,045 | 471 | 10,548 | 11,019 | 0 | 8,967,408 | 763,571 | 9,730,979 |
| 期末餘額 | 8,974,051 | 8,974,051 | 2,372,159 | 3,653,944 | 3,041 | 15,620,727 | 19,277,712 | 1,228 | 6,750 | 7,978 | -12,583 | 30,619,317 | 3,661,217 | 34,280,534 |

去年同期

| 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 | 國外營運機構財務報表換算之兌換差額 | 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 | 5,982,701 | 5,982,701 | 2,297,494 | 2,463,312 | 17,671 | 6,241,169 | 8,722,152 | -286 | -18,208 | -18,494 | -12,583 | 16,971,270 | 2,413,427 | 19,384,697 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 549,887 | 0 | -549,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 18,494 | -18,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,794,900 | -1,794,900 | 0 | 0 | 0 | 0 | -1,794,900 | 0 | -1,794,900 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,407,447 | 6,407,447 | 0 | 0 | 0 | 0 | 6,407,447 | 51,661 | 6,459,108 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,032 | -2,032 | 1,043 | 14,410 | 15,453 | 0 | 13,421 | 0 | 13,421 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,405,415 | 6,405,415 | 1,043 | 14,410 | 15,453 | 0 | 6,420,868 | 51,661 | 6,472,529 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 22,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,619 | 0 | 22,619 |
| 對子公司所有權權益變動 | 0 | 0 | 32,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,052 | 0 | 32,052 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432,558 | 432,558 |
| 權益增加（減少）總額 | 0 | 0 | 54,671 | 549,887 | 18,494 | 4,042,134 | 4,610,515 | 1,043 | 14,410 | 15,453 | 0 | 4,680,639 | 484,219 | 5,164,858 |
| 期末餘額 | 5,982,701 | 5,982,701 | 2,352,165 | 3,013,199 | 36,165 | 10,283,303 | 13,332,667 | 757 | -3,798 | -3,041 | -12,583 | 21,651,909 | 2,897,646 | 24,549,555 |