Highwealth — Interim / Quarterly Report 2014

Aug 7, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 0 | 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 | 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 | 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 | 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 | 0 | 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 | 0 | 2,835,311 | 2,835,311 | 0 | 0 | 0 | 0 | 2,835,311 | 25,169 | 2,860,480 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -903 | 5,192 | 4,289 | 0 | 4,289 | 0 | 4,289 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,835,311 | 2,835,311 | -903 | 5,192 | 4,289 | 0 | 2,839,600 | 25,169 | 2,864,769 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,829 | -32,829 |
| 權益增加（減少）總額 | 0 | 2,991,350 | 2,991,350 | 437 | 640,745 | -33,124 | -1,960,201 | -1,352,580 | -903 | 5,192 | 4,289 | 0 | 1,643,496 | -7,660 | 1,635,836 |
| 期末餘額 | 5,982,701 | 2,991,350 | 8,974,051 | 2,352,602 | 3,653,944 | 3,041 | 8,323,102 | 11,980,087 | -146 | 1,394 | 1,248 | -12,583 | 23,295,405 | 2,889,986 | 26,185,391 |

去年同期

| 民國102年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 4,466,432 | 4,466,432 | 0 | 0 | 0 | 0 | 4,466,432 | -5,924 | 4,460,508 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 4,160 | 5,148 | 0 | 5,148 | 0 | 5,148 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,466,432 | 4,466,432 | 988 | 4,160 | 5,148 | 0 | 4,471,580 | -5,924 | 4,465,656 |
| 對子公司所有權權益變動 | 0 | 0 | 4,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,648 | 0 | 4,648 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392,506 | -392,506 |
| 權益增加（減少）總額 | 0 | 0 | 4,648 | 549,887 | 18,494 | 2,103,151 | 2,671,532 | 988 | 4,160 | 5,148 | 0 | 2,681,328 | -398,430 | 2,282,898 |
| 期末餘額 | 5,982,701 | 5,982,701 | 2,302,142 | 3,013,199 | 36,165 | 8,344,320 | 11,393,684 | 702 | -14,048 | -13,346 | -12,583 | 19,652,598 | 2,014,997 | 21,667,595 |