Highwealth — Interim / Quarterly Report 2017

Aug 11, 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

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國106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 | 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 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 635,901 | 635,901 | 0 | 0 | 0 | 0 | 635,901 | 45,472 | 681,373 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161 | 2,310 | 2,149 | 0 | 2,149 | 0 | 2,149 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 635,901 | 635,901 | -161 | 2,310 | 2,149 | 0 | 638,050 | 45,472 | 683,522 |
| 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 | 0 | 0 | 0 | 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 | -44,739 | -44,739 | 0 | 0 | 0 | 0 | -44,739 | 44,739 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 2,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,493 | 550 | -550 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,044,150 | -1,044,150 |
| 權益增加（減少）總額 | 0 | 0 | -146,119 | 634,921 | -1,529 | -5,727,201 | -5,093,809 | -161 | 2,310 | 2,149 | -1,493 | -5,239,272 | -954,489 | -6,193,761 |
| 期末餘額 | 11,666,266 | 11,666,266 | 2,437,795 | 6,114,228 | 0 | 9,179,889 | 15,294,117 | 347 | 4,022 | 4,369 | -63,550 | 29,338,997 | 3,197,588 | 32,536,585 |

去年同期

| 民國105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 | 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 普通股股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,425,752 | 3,425,752 | 0 | 0 | 0 | 0 | 3,425,752 | 162,806 | 3,588,558 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210 | 0 | -210 | 0 | -210 | 0 | -210 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,425,752 | 3,425,752 | -210 | 0 | -210 | 0 | 3,425,542 | 162,806 | 3,588,348 |
| 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 | 0 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9,290 | -9,290 | 0 | 0 | 0 | 0 | -9,290 | 9,290 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 3,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,990 | 1,959 | -1,959 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,052,690 | -1,052,690 |
| 權益增加（減少）總額 | 0 | 0 | 3,949 | 812,069 | 1,529 | -4,396,896 | -3,583,298 | -210 | 0 | -210 | -1,990 | -3,581,549 | -882,553 | -4,464,102 |
| 期末餘額 | 11,666,266 | 11,666,266 | 2,421,554 | 5,479,307 | 1,529 | 12,002,908 | 17,483,744 | 799 | -2,538 | -1,739 | -60,384 | 31,509,441 | 3,348,665 | 34,858,106 |