Highwealth — Annual Report 2016

Mar 24, 2017

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 | 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 | 11,666,266 | 11,666,266 | 2,417,605 | 4,667,238 | 0 | 16,399,804 | 21,067,042 | 1,009 | -2,538 | -1,529 | -58,394 | 35,090,990 | 4,231,218 | 39,322,208 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 812,069 | 0 | -812,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,529 | -1,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -6,999,760 | -6,999,760 | 0 | 0 | 0 | 0 | -6,999,760 | 0 | -6,999,760 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,349,210 | 6,349,210 | 0 | 0 | 0 | 0 | 6,349,210 | 918,873 | 7,268,083 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -4,880 | -4,880 | -501 | 4,250 | 3,749 | 0 | -1,131 | 0 | -1,131 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,344,330 | 6,344,330 | -501 | 4,250 | 3,749 | 0 | 6,348,079 | 918,873 | 7,266,952 |
| 子公司購入母公司之股票視為庫藏股票 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,663 | -3,663 | 3,663 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 159,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,912 | 0 | 159,912 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -23,686 | -23,686 | 0 | 0 | 0 | 0 | -23,686 | 23,686 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 6,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,397 | -6,397 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,018,966 | -1,018,966 |
| 權益增加（減少）總額 | 0 | 0 | 166,309 | 812,069 | 1,529 | -1,492,714 | -679,116 | -501 | 4,250 | 3,749 | -3,663 | -512,721 | -79,141 | -591,862 |
| 期末餘額 | 11,666,266 | 11,666,266 | 2,583,914 | 5,479,307 | 1,529 | 14,907,090 | 20,387,926 | 508 | 1,712 | 2,220 | -62,057 | 34,578,269 | 4,152,077 | 38,730,346 |

去年同期

| 民國104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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,013,294 | 0 | -1,013,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -3,041 | 3,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,589,620 | -3,589,620 | 0 | 0 | 0 | 0 | -3,589,620 | 0 | -3,589,620 |
| 普通股股票股利 | 2,692,215 | 2,692,215 | 0 | 0 | 0 | -2,692,215 | -2,692,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 8,120,691 | 8,120,691 | 0 | 0 | 0 | 0 | 8,120,691 | 834,204 | 8,954,895 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -13,510 | -13,510 | -219 | -9,288 | -9,507 | 0 | -23,017 | 0 | -23,017 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 8,107,181 | 8,107,181 | -219 | -9,288 | -9,507 | 0 | 8,097,674 | 834,204 | 8,931,878 |
| 子公司購入母公司之股票視為庫藏股票 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,811 | -45,811 | -406,420 | -452,231 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 45,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,237 | 0 | 45,237 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -36,016 | -36,016 | 0 | 0 | 0 | 0 | -36,016 | 36,016 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | -209 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,410 | 106,410 |
| 權益增加（減少）總額 | 2,692,215 | 2,692,215 | 45,446 | 1,013,294 | -3,041 | 779,077 | 1,789,330 | -219 | -9,288 | -9,507 | -45,811 | 4,471,673 | 570,001 | 5,041,674 |
| 期末餘額 | 11,666,266 | 11,666,266 | 2,417,605 | 4,667,238 | 0 | 16,399,804 | 21,067,042 | 1,009 | -2,538 | -1,529 | -58,394 | 35,090,990 | 4,231,218 | 39,322,208 |