Highwealth — Interim / Quarterly Report 2014

Nov 11, 2014

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103年前3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 | 2,352,165 | 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 | 8,787,549 | 8,787,549 | 0 | 0 | 0 | 0 | 8,787,549 | 261,141 | 9,048,690 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156 | 5,823 | 5,667 | 0 | 5,667 | 0 | 5,667 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 8,787,549 | 8,787,549 | -156 | 5,823 | 5,667 | 0 | 8,793,216 | 261,141 | 9,054,357 |
| 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 | 4,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,910 | 0 | 4,910 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,651 | 149,651 |
| 權益增加（減少）總額 | 2,991,350 | 2,991,350 | 19,989 | 640,745 | -33,124 | 3,992,037 | 4,599,658 | -156 | 5,823 | 5,667 | 0 | 7,616,664 | 410,792 | 8,027,456 |
| 期末餘額 | 8,974,051 | 8,974,051 | 2,372,154 | 3,653,944 | 3,041 | 14,275,340 | 17,932,325 | 601 | 2,025 | 2,626 | -12,583 | 29,268,573 | 3,308,438 | 32,577,011 |

去年同期

| 民國102年前3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 |
| 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 | 5,374,275 | 5,374,275 | 0 | 0 | 0 | 0 | 5,374,275 | -9,659 | 5,364,616 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 9,435 | 10,297 | 0 | 10,297 | 0 | 10,297 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,374,275 | 5,374,275 | 862 | 9,435 | 10,297 | 0 | 5,384,572 | -9,659 | 5,374,913 |
| 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 | 3,010,994 | 3,579,375 | 862 | 9,435 | 10,297 | 0 | 3,644,343 | 422,899 | 4,067,242 |
| 期末餘額 | 5,982,701 | 5,982,701 | 2,352,165 | 3,013,199 | 36,165 | 9,252,163 | 12,301,527 | 576 | -8,773 | -8,197 | -12,583 | 20,615,613 | 2,836,326 | 23,451,939 |