Highwealth — Interim / Quarterly Report 2016

Nov 11, 2016

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

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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 | 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 | 5,387,176 | 5,387,176 | 0 | 0 | 0 | 0 | 5,387,176 | 592,745 | 5,979,921 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421 | 3,062 | 2,641 | 0 | 2,641 | 0 | 2,641 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,387,176 | 5,387,176 | -421 | 3,062 | 2,641 | 0 | 5,389,817 | 592,745 | 5,982,562 |
| 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 | -1,854 | -1,854 | 1,854 | 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 | -11,195 | -11,195 | 0 | 0 | 0 | 0 | -11,195 | 11,195 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 5,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,871 | -5,871 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,003,286 | -1,003,286 |
| 權益增加（減少）總額 | 0 | 0 | 165,783 | 812,069 | 1,529 | -2,437,377 | -1,623,779 | -421 | 3,062 | 2,641 | -1,854 | -1,457,209 | -403,363 | -1,860,572 |
| 期末餘額 | 11,666,266 | 11,666,266 | 2,583,388 | 5,479,307 | 1,529 | 13,962,427 | 19,443,263 | 588 | 524 | 1,112 | -60,248 | 33,633,781 | 3,827,855 | 37,461,636 |

去年同期

| 民國104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 | 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 |
| 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 | 2,318,092 | 2,318,092 | 0 | 0 | 0 | 0 | 2,318,092 | 644,847 | 2,962,939 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -17,460 | -17,460 | -42 | -9,529 | -9,571 | 0 | -27,031 | 0 | -27,031 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,300,632 | 2,300,632 | -42 | -9,529 | -9,571 | 0 | 2,291,061 | 644,847 | 2,935,908 |
| 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 | -11,440 | -11,440 | 0 | 0 | 0 | 0 | -11,440 | 11,440 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 2,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,177 | -2,177 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,044 | -132,044 |
| 權益增加（減少）總額 | 2,692,215 | 2,692,215 | 47,414 | 1,013,294 | -3,041 | -5,002,896 | -3,992,643 | -42 | -9,529 | -9,571 | 0 | -1,262,585 | 522,066 | -740,519 |
| 期末餘額 | 11,666,266 | 11,666,266 | 2,419,573 | 4,667,238 | 0 | 10,617,831 | 15,285,069 | 1,186 | -2,779 | -1,593 | -12,583 | 29,356,732 | 4,183,283 | 33,540,015 |