Highwealth — Interim / Quarterly Report 2017

May 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

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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 | 2,583,914 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 344,186 | 344,186 | 0 | 0 | 0 | 0 | 344,186 | 11,312 | 355,498 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252 | 1,650 | 1,398 | 0 | 1,398 | 0 | 1,398 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 344,186 | 344,186 | -252 | 1,650 | 1,398 | 0 | 345,584 | 11,312 | 356,896 |
| 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 | 4,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,278 | -4,278 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 1,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,899 | 3,229 | -3,229 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,918 | 141,918 |
| 權益增加（減少）總額 | 0 | 0 | 5,608 | 0 | 0 | 344,186 | 344,186 | -252 | 1,650 | 1,398 | 1,899 | 353,091 | 145,723 | 498,814 |
| 期末餘額 | 11,666,266 | 11,666,266 | 2,589,522 | 5,479,307 | 1,529 | 15,251,276 | 20,732,112 | 256 | 3,362 | 3,618 | -60,158 | 34,931,360 | 4,297,800 | 39,229,160 |

去年同期

| 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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 | -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 | -1,764 | 2,214 | -2,214 | 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 |