HIWIN — Interim / Quarterly Report 2020

Aug 5, 2020

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109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 | 3,095,789 | 0 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 186,532 | 0 | -186,532 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -557,242 | -557,242 | 0 | 0 | 0 | | -557,242 | 0 | -557,242 |
| 普通股股票股利 | 0 | 92,874 | 92,874 | 0 | 0 | 0 | -92,874 | -92,874 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 435,752 | 435,752 | 0 | 0 | 0 | | 435,752 | -117,779 | 317,973 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,409 | -16,581 | -90,990 | | -90,990 | -765 | -91,755 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 435,752 | 435,752 | -74,409 | -16,581 | -90,990 | | 344,762 | -118,544 | 226,218 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 84,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 84,098 | 20,418 | 104,516 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 70,964 | 70,964 |
| 權益增加(減少)總額 | 0 | 92,874 | 92,874 | 84,098 | 186,532 | 0 | -400,896 | -214,364 | -74,409 | -16,581 | -90,990 | | -128,382 | -27,162 | -155,544 |
| 期末餘額 | 3,095,789 | 92,874 | 3,188,663 | 3,320,372 | 2,892,584 | 0 | 14,009,407 | 16,901,991 | -484,043 | 687,888 | 203,845 | | 23,614,871 | -115,938 | 23,498,933 |

去年同期

| 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 |