HIWIN — Annual Report 2019

Mar 25, 2020

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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108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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(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 | 3,005,620 | 3,005,620 | 3,236,274 | 2,166,826 | 250,940 | 15,145,659 | 17,563,425 | -275,194 | 650,334 | 375,140 | | 24,180,459 | 257,941 | 24,438,400 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 539,226 | 0 | -539,226 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -250,940 | 250,940 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,103,934 | -2,103,934 | 0 | 0 | 0 | | -2,103,934 | 0 | -2,103,934 |
| 普通股股票股利 | 90,169 | 90,169 | 0 | 0 | 0 | -90,169 | -90,169 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,865,316 | 1,865,316 | 0 | 0 | 0 | | 1,865,316 | -224,439 | 1,640,877 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 32,637 | 32,637 | -134,440 | 64,130 | -70,310 | | -37,673 | 3,447 | -34,226 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,897,953 | 1,897,953 | -134,440 | 64,130 | -70,310 | | 1,827,643 | -220,992 | 1,606,651 |
| 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 | -160,915 | -160,915 | 0 | 0 | 0 | | -160,915 | 160,915 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -286,640 | -286,640 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 9,995 | 9,995 | 0 | -9,995 | -9,995 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 90,169 | 90,169 | 0 | 539,226 | -250,940 | -735,356 | -447,070 | -134,440 | 54,135 | -80,305 | | -437,206 | -346,717 | -783,923 |
| 期末餘額 | 3,095,789 | 3,095,789 | 3,236,274 | 2,706,052 | 0 | 14,410,303 | 17,116,355 | -409,634 | 704,469 | 294,835 | | 23,743,253 | -88,776 | 23,654,477 |

去年同期

| 民國107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(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 | 2,801,573 | 2,801,573 | 308,630 | 1,893,024 | 265,533 | 11,275,276 | 13,433,833 | -250,940 | 0 | -250,940 | | 16,293,096 | 306,753 | 16,599,849 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 33,915 | 33,915 | 0 | 139,447 | 139,447 | | 173,362 | 0 | 173,362 |
| 期初重編後餘額 | 2,801,573 | 2,801,573 | 308,630 | 1,893,024 | 265,533 | 11,309,191 | 13,467,748 | -250,940 | 139,447 | -111,493 | | 16,466,458 | 306,753 | 16,773,211 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 273,802 | 0 | -273,802 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -14,593 | 14,593 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -980,551 | -980,551 | 0 | 0 | 0 | | -980,551 | 0 | -980,551 |
| 普通股股票股利 | 84,047 | 84,047 | 0 | 0 | 0 | -84,047 | -84,047 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,392,257 | 5,392,257 | 0 | 0 | 0 | | 5,392,257 | -501,834 | 4,890,423 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -8,744 | -8,744 | -24,254 | 519,283 | 495,029 | | 486,285 | -2,581 | 483,704 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,383,513 | 5,383,513 | -24,254 | 519,283 | 495,029 | | 5,878,542 | -504,415 | 5,374,127 |
| 現金增資 | 120,000 | 120,000 | 2,927,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,047,644 | 0 | 3,047,644 |
| 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 | -231,634 | -231,634 | 0 | 0 | 0 | | -231,634 | 231,634 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 223,969 | 223,969 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 8,396 | 8,396 | 0 | -8,396 | -8,396 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 204,047 | 204,047 | 2,927,644 | 273,802 | -14,593 | 3,836,468 | 4,095,677 | -24,254 | 510,887 | 486,633 | | 7,714,001 | -48,812 | 7,665,189 |
| 期末餘額 | 3,005,620 | 3,005,620 | 3,236,274 | 2,166,826 | 250,940 | 15,145,659 | 17,563,425 | -275,194 | 650,334 | 375,140 | | 24,180,459 | 257,941 | 24,438,400 |