HIWIN — Interim / Quarterly Report 2019

Aug 7, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 0 | 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 | 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 | 0 | -250,940 | 250,940 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 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 | 0 | 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 | 0 | 1,437,851 | 1,437,851 | 0 | 0 | 0 | | 1,437,851 | -111,418 | 1,326,433 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,561 | 279,174 | 325,735 | | 325,735 | 2,343 | 328,078 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,437,851 | 1,437,851 | 46,561 | 279,174 | 325,735 | | 1,763,586 | -109,075 | 1,654,511 |
| 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 | 0 | -63,413 | -63,413 | 0 | 0 | 0 | | -63,413 | 63,413 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -81,260 | -81,260 |
| 權益增加(減少)總額 | 0 | 90,169 | 90,169 | 0 | 539,226 | -250,940 | -1,107,951 | -819,665 | 46,561 | 279,174 | 325,735 | | -403,761 | -126,922 | -530,683 |
| 期末餘額 | 3,005,620 | 90,169 | 3,095,789 | 3,236,274 | 2,706,052 | 0 | 14,037,708 | 16,743,760 | -228,633 | 929,508 | 700,875 | | 23,776,698 | 131,019 | 23,907,717 |

去年同期

| 民國107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 0 | 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 | 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 | 0 | 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 | 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 | 0 | -14,593 | 14,593 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -980,551 | -980,551 | 0 | 0 | 0 | | -980,551 | 0 | -980,551 |
| 普通股股票股利 | 0 | 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 | 0 | 2,780,390 | 2,780,390 | 0 | 0 | 0 | | 2,780,390 | -137,979 | 2,642,411 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 2,152 | 2,152 | 20,295 | 5,280 | 25,575 | | 27,727 | -49 | 27,678 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,782,542 | 2,782,542 | 20,295 | 5,280 | 25,575 | | 2,808,117 | -138,028 | 2,670,089 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 152,048 | 152,048 |
| 權益增加(減少)總額 | 0 | 84,047 | 84,047 | 0 | 273,802 | -14,593 | 1,458,735 | 1,717,944 | 20,295 | 5,280 | 25,575 | | 1,827,566 | 14,020 | 1,841,586 |
| 期末餘額 | 2,801,573 | 84,047 | 2,885,620 | 308,630 | 2,166,826 | 250,940 | 12,767,926 | 15,185,692 | -230,645 | 144,727 | -85,918 | | 18,294,024 | 320,773 | 18,614,797 |