Highwealth — Interim / Quarterly Report 2016

May 11, 2016

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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,831,759 | 2,831,759 | 0 | 0 | 0 | 0 | 2,831,759 | -37,885 | 2,793,874 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 8,449 | 8,417 | 0 | 8,417 | 0 | 8,417 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,831,759 | 2,831,759 | -32 | 8,449 | 8,417 | 0 | 2,840,176 | -37,885 | 2,802,291 |
| 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 | -1,764 | -1,764 | 1,764 | 0 |
| 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 | -5,480 | -5,480 | 0 | 0 | 0 | 0 | -5,480 | 5,480 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 3,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,978 | -3,978 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,660 | -21,660 |
| 權益增加（減少）總額 | 0 | 0 | 3,978 | 0 | 0 | 2,826,279 | 2,826,279 | -32 | 8,449 | 8,417 | -1,764 | 2,836,910 | -56,279 | 2,780,631 |
| 期末餘額 | 11,666,266 | 11,666,266 | 2,421,583 | 4,667,238 | 0 | 19,226,083 | 23,893,321 | 977 | 5,911 | 6,888 | -60,158 | 37,927,900 | 4,174,939 | 42,102,839 |

去年同期

| 民國104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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,705,735 | 2,705,735 | 0 | 0 | 0 | 0 | 2,705,735 | 113,032 | 2,818,767 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -17,460 | -17,460 | -191 | 6,974 | 6,783 | 0 | -10,677 | 0 | -10,677 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,688,275 | 2,688,275 | -191 | 6,974 | 6,783 | 0 | 2,695,058 | 113,032 | 2,808,090 |
| 對子公司所有權權益變動 | 0 | 0 | 1,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,987 | -1,987 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731,672 | 731,672 |
| 權益增加（減少）總額 | 0 | 0 | 1,987 | 0 | 0 | 2,688,275 | 2,688,275 | -191 | 6,974 | 6,783 | 0 | 2,697,045 | 842,717 | 3,539,762 |
| 期末餘額 | 8,974,051 | 8,974,051 | 2,374,146 | 3,653,944 | 3,041 | 18,309,002 | 21,965,987 | 1,037 | 13,724 | 14,761 | -12,583 | 33,316,362 | 4,503,934 | 37,820,296 |