Highwealth — Interim / Quarterly Report 2017

Nov 13, 2017

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106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 | 2,583,914 | 5,479,307 | 1,529 | 14,907,090 | 20,387,926 | 508 | 1,712 | 2,220 | -62,057 | 34,578,269 | 4,152,077 | 38,730,346 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 634,921 | 0 | -634,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 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 | -5,684,971 | -5,684,971 | 0 | 0 | 0 | 0 | -5,684,971 | 0 | -5,684,971 |
| 資本公積配發現金股利 | 0 | 0 | -148,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148,162 | 0 | -148,162 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,844,948 | 1,844,948 | 0 | 0 | 0 | 0 | 1,844,948 | 171,693 | 2,016,641 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87 | 2,566 | 2,479 | 0 | 2,479 | 0 | 2,479 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,844,948 | 1,844,948 | -87 | 2,566 | 2,479 | 0 | 1,847,427 | 171,693 | 2,019,120 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 59,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,750 | 0 | 59,750 |
| 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 | -71,943 | -71,943 | 0 | 0 | 0 | 0 | -71,943 | 71,943 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 6,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,483 | 2,596 | -2,596 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,085,329 | -1,085,329 |
| 權益增加（減少）總額 | 0 | 0 | -82,333 | 634,921 | -1,529 | -4,545,358 | -3,911,966 | -87 | 2,566 | 2,479 | -3,483 | -3,995,303 | -844,289 | -4,839,592 |
| 期末餘額 | 11,666,266 | 11,666,266 | 2,501,581 | 6,114,228 | 0 | 10,361,732 | 16,475,960 | 421 | 4,278 | 4,699 | -65,540 | 30,582,966 | 3,307,788 | 33,890,754 |

去年同期

| 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 |
| 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 | -1,854 | 4,017 | -4,017 | 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 |