HIWIN — Interim / Quarterly Report 2021

Apr 15, 2022

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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110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 | 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 | 3,308,663 | 3,308,663 | 5,600,568 | 2,892,584 | 15,363,677 | 18,256,261 | -336,864 | 733,500 | 396,636 | | 27,562,128 | -172,734 | 27,389,394 |
| 期初重編後餘額 | 3,308,663 | 3,308,663 | 5,600,568 | 2,892,584 | 15,363,677 | 18,256,261 | -336,864 | 733,500 | 396,636 | | 27,562,128 | -172,734 | 27,389,394 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 179,002 | -179,002 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -661,733 | -661,733 | 0 | 0 | 0 | | -661,733 | 0 | -661,733 |
| 普通股股票股利 | 99,260 | 99,260 | 0 | 0 | -99,260 | -99,260 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 3,532,230 | 3,532,230 | 0 | 0 | 0 | | 3,532,230 | -377,537 | 3,154,693 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 4,212 | 4,212 | -262,798 | 541,302 | 278,504 | | 282,716 | -1,272 | 281,444 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 3,536,442 | 3,536,442 | -262,798 | 541,302 | 278,504 | | 3,814,946 | -378,809 | 3,436,137 |
| 對子公司所有權權益變動 | 0 | 0 | -84,098 | 0 | -350,958 | -350,958 | 0 | 0 | 0 | | -435,056 | 435,056 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 303,317 | 303,317 |
| 權益增加(減少)總額 | 99,260 | 99,260 | -84,098 | 179,002 | 2,245,489 | 2,424,491 | -262,798 | 541,302 | 278,504 | | 2,718,157 | 359,564 | 3,077,721 |
| 期末餘額 | 3,407,923 | 3,407,923 | 5,516,470 | 3,071,586 | 17,609,166 | 20,680,752 | -599,662 | 1,274,802 | 675,140 | | 30,280,285 | 186,830 | 30,467,115 |

去年同期

| 民國109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 | 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 | 3,095,789 | 3,236,274 | 2,706,052 | 14,410,303 | 17,116,355 | -409,634 | 704,469 | 294,835 | | 23,743,253 | -88,776 | 23,654,477 |
| 期初重編後餘額 | 3,095,789 | 3,095,789 | 3,236,274 | 2,706,052 | 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 | 186,532 | -186,532 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -557,242 | -557,242 | 0 | 0 | 0 | | -557,242 | 0 | -557,242 |
| 普通股股票股利 | 92,874 | 92,874 | 0 | 0 | -92,874 | -92,874 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,929,730 | 1,929,730 | 0 | 0 | 0 | | 1,929,730 | -230,951 | 1,698,779 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -56,166 | -56,166 | 72,770 | 71,167 | 143,937 | | 87,771 | 5,953 | 93,724 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,873,564 | 1,873,564 | 72,770 | 71,167 | 143,937 | | 2,017,501 | -224,998 | 1,792,503 |
| 現金增資 | 120,000 | 120,000 | 2,215,000 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,335,000 | 0 | 2,335,000 |
| 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 | -125,678 | -125,678 | 0 | 0 | 0 | | -125,678 | 125,678 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 84,098 | 0 | 0 | 0 | 0 | 0 | 0 | | 84,098 | -84,098 | 0 |
| 股份基礎給付 | 0 | 0 | 65,196 | 0 | 0 | 0 | 0 | 0 | 0 | | 65,196 | 0 | 65,196 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 99,460 | 99,460 |
| 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 | 42,136 | 42,136 | 0 | -42,136 | -42,136 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 212,874 | 212,874 | 2,364,294 | 186,532 | 953,374 | 1,139,906 | 72,770 | 29,031 | 101,801 | | 3,818,875 | -83,958 | 3,734,917 |
| 期末餘額 | 3,308,663 | 3,308,663 | 5,600,568 | 2,892,584 | 15,363,677 | 18,256,261 | -336,864 | 733,500 | 396,636 | | 27,562,128 | -172,734 | 27,389,394 |