HIWIN — Interim / Quarterly Report 2019

Nov 12, 2019

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108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 | 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 | 1,826,876 | 1,826,876 | 0 | 0 | 0 | | 1,826,876 | -166,684 | 1,660,192 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,068 | 40,840 | -42,228 | | -42,228 | 2,449 | -39,779 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,826,876 | 1,826,876 | -83,068 | 40,840 | -42,228 | | 1,784,648 | -164,235 | 1,620,413 |
| 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 | -160,996 | -160,996 | 0 | 0 | 0 | | -160,996 | 160,996 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -302,123 | -302,123 |
| 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 | -806,514 | -518,228 | -83,068 | 30,845 | -52,223 | | -480,282 | -305,362 | -785,644 |
| 期末餘額 | 3,095,789 | 3,095,789 | 3,236,274 | 2,706,052 | 0 | 14,339,145 | 17,045,197 | -358,262 | 681,179 | 322,917 | | 23,700,177 | -47,421 | 23,652,756 |

去年同期

| 民國107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 | 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 | 4,522,675 | 4,522,675 | 0 | 0 | 0 | | 4,522,675 | -219,492 | 4,303,183 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,152 | 2,152 | -30,229 | 18,529 | -11,700 | | -9,548 | 50 | -9,498 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,524,827 | 4,524,827 | -30,229 | 18,529 | -11,700 | | 4,513,127 | -219,442 | 4,293,685 |
| 現金增資 | 120,000 | 120,000 | 2,932,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,052,644 | 0 | 3,052,644 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 152,045 | 152,045 |
| 權益增加(減少)總額 | 204,047 | 204,047 | 2,932,644 | 273,802 | -14,593 | 3,201,020 | 3,460,229 | -30,229 | 18,529 | -11,700 | | 6,585,220 | -67,397 | 6,517,823 |
| 期末餘額 | 3,005,620 | 3,005,620 | 3,241,274 | 2,166,826 | 250,940 | 14,510,211 | 16,927,977 | -281,169 | 157,976 | -123,193 | | 23,051,678 | 239,356 | 23,291,034 |