Highwealth — Interim / Quarterly Report 2013

May 10, 2013

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102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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,808,532 | 3,808,532 | 0 | 0 | 0 | 0 | 3,808,532 | 10,684 | 3,819,216 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 15,600 | 16,291 | 0 | 16,291 | 0 | 16,291 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,808,532 | 3,808,532 | 691 | 15,600 | 16,291 | 0 | 3,824,823 | 10,684 | 3,835,507 |
| 取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87 | 0 | -87 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,690 | 1,690 |
| 權益增加（減少）總額 | 0 | 0 | -87 | 0 | 0 | 3,808,532 | 3,808,532 | 691 | 15,600 | 16,291 | 0 | 3,824,736 | 12,374 | 3,837,110 |
| 期末餘額 | 5,982,701 | 5,982,701 | 2,297,407 | 2,463,312 | 17,671 | 10,049,701 | 12,530,684 | 405 | -2,608 | -2,203 | -12,583 | 20,796,006 | 2,425,801 | 23,221,807 |

去年同期

| 民國101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 | 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 | 7,280,168 | 7,280,168 | 2,135,223 | 1,823,532 | 17,671 | 5,816,608 | 7,657,811 | 0 | 0 | 0 | -31,432 | 17,041,770 | 1,651,727 | 18,693,497 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 760,841 | 760,841 | 0 | 0 | 0 | 0 | 760,841 | 24,169 | 785,010 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,200 | -15,200 | 0 | -15,200 | 0 | -15,200 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 760,841 | 760,841 | 0 | -15,200 | -15,200 | 0 | 745,641 | 24,169 | 769,810 |
| 可轉換公司債轉換 | 41,442 | 41,442 | 26,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,659 | 0 | 67,659 |
| 取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 5,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,606 | 0 | 5,606 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,694 | 146,694 |
| 權益增加（減少）總額 | 41,442 | 41,442 | 31,823 | 0 | 0 | 760,841 | 760,841 | 0 | -15,200 | -15,200 | 0 | 818,906 | 170,863 | 989,769 |
| 期末餘額 | 7,321,610 | 7,321,610 | 2,167,046 | 1,823,532 | 17,671 | 6,577,449 | 8,418,652 | 0 | -15,200 | -15,200 | -31,432 | 17,860,676 | 1,822,590 | 19,683,266 |