Hiyes — Interim / Quarterly Report 2021

Nov 15, 2021

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110年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 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 | 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 | 967,836 | 0 | 0 | 967,836 | 384,403 | 151,116 | 29,791 | 1,672,545 | 1,853,452 | 41,005 | 41,005 | | 3,246,696 | 112,161 | 3,358,857 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 139,245 | 0 | -139,245 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | -29,791 | 29,791 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -677,485 | -677,485 | 0 | 0 | | -677,485 | 0 | -677,485 |
| 普通股股票股利 | 96,784 | 0 | 0 | 96,784 | 0 | 0 | 0 | -96,784 | -96,784 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,160,309 | 1,160,309 | 0 | 0 | | 1,160,309 | 52,257 | 1,212,566 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,935 | 112,935 | | 112,935 | 0 | 112,935 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,160,309 | 1,160,309 | 112,935 | 112,935 | | 1,273,244 | 52,257 | 1,325,501 |
| 特別股發行 | 0 | 300,000 | 0 | 300,000 | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,200,000 | 0 | 1,200,000 |
| 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 | 0 | 0 | 0 | -55 | -55 | 0 | 0 | | -55 | -8,345 | -8,400 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 486,028 | 486,028 |
| 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 | 0 | 0 | 92,577 | 92,577 | -92,577 | -92,577 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | | 40 | 0 | 40 |
| 權益增加(減少)總額 | 96,784 | 300,000 | 0 | 396,784 | 900,040 | 139,245 | -29,791 | 369,108 | 478,562 | 20,358 | 20,358 | | 1,795,744 | 529,940 | 2,325,684 |
| 期末餘額 | 1,064,620 | 300,000 | 0 | 1,364,620 | 1,284,443 | 290,361 | 0 | 2,041,653 | 2,332,014 | 61,363 | 61,363 | | 5,042,440 | 642,101 | 5,684,541 |

去年同期

| 民國109年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 其他 | 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 | 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 | 856,000 | 13,717 | 869,717 | 65,164 | 93,058 | 29,610 | 732,149 | 854,817 | -29,791 | -29,791 | | 1,759,907 | 63,183 | 1,823,090 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 58,058 | 0 | -58,058 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 181 | -181 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -393,818 | -393,818 | 0 | 0 | | -393,818 | 0 | -393,818 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 844,296 | 844,296 | 0 | 0 | | 844,296 | 29,107 | 873,403 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,633 | -5,633 | | -5,633 | 0 | -5,633 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 844,296 | 844,296 | -5,633 | -5,633 | | 838,663 | 29,107 | 867,770 |
| 可轉換公司債轉換 | 111,836 | -13,717 | 98,119 | 319,239 | 0 | 0 | 0 | 0 | 0 | 0 | | 417,358 | 0 | 417,358 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 5,500 | 5,500 |
| 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 | 0 | 4,814 | 4,814 | -4,814 | -4,814 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 111,836 | -13,717 | 98,119 | 319,239 | 58,058 | 181 | 397,053 | 455,292 | -10,447 | -10,447 | | 862,203 | 34,607 | 896,810 |
| 期末餘額 | 967,836 | 0 | 967,836 | 384,403 | 151,116 | 29,791 | 1,129,202 | 1,310,109 | -40,238 | -40,238 | | 2,622,110 | 97,790 | 2,719,900 |