宏達國際電子股份有限公司
合 併 股 東 權 益 變 動 表
中華民國一○一年及一○○年一月一日至十二月三十一日
單位：新台幣仟元
項 目 普通股股本 待分配股票股利 資本公積 法定盈餘公積 特別盈餘公積 未提撥保留盈餘 累積換算調整數 未認列為退休金成本之淨損失 庫藏股 金融商品未實現損益 母公司股東權益合計 少數股權 股東權益合計
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
100年度
期初餘額 $8,176,532 $0 $10,820,744 $10,273,674 $0 $52,876,892 ($579,849) ($121) ($6,852,493) ($885) $74,714,494 $0 $74,714,494
員工股票紅利 40,055 - 4,205,796 - - - - - - - 4,245,851 - 4,245,851
庫藏股買回 - - - - - - - - (16,135,808) - (16,135,808) - (16,135,808)
庫藏股註銷 (100,000) - (194,842) - - (8,214,494) - - 8,509,336 - - - -
庫藏股轉讓予員工 - - 1,788,270 - - - - - 4,113,821 - 5,902,091 - 5,902,091
本期合併總損益 - - - - - 61,975,796 - - - - 61,975,796 323,252 62,299,048
盈餘指撥及分配
提列特別盈餘公積 - - - - 580,856 (580,856) - - - - - - -
普通股現金股利 - - - - - (29,891,089) - - - - (29,891,089) - (29,891,089)
盈餘轉增資 403,934 - - - - (403,934) - - - - - - -
未按持股比例認列(長期)股權投資影響 - - (374) - - - - - - - (374) - (374)
備供出售金融資產未實現損益增減 - - - - - - - - - 3,824 3,824 - 3,824
外幣財務報表換算所產生兌換差額增減 - - - - - - 611,983 - - - 611,983 - 611,983
少數股權增減(合併報表) - - - - - - - - - - - 669,472 669,472
採權益法評價之被投資公司股權淨值增減 - - - - - - - (172) - - (172) - (172)
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
期末餘額 $8,520,521 $0 $16,619,594 $10,273,674 $580,856 $75,762,315 $32,134 ($293) ($10,365,144) $2,939 $101,426,596 $992,724 $102,419,320
==================================================================================================================================================================================================================================================================================
項 目 普通股股本 待分配股票股利 資本公積 法定盈餘公積 特別盈餘公積 未提撥保留盈餘 累積換算調整數 未認列為退休金成本之淨損失 庫藏股 金融商品未實現損益 母公司股東權益合計 少數股權 股東權益合計
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
101年度
期初餘額 $8,520,521 $0 $16,619,594 $10,273,674 $580,856 $75,762,315 $32,134 ($293) ($10,365,144) $2,939 $101,426,596 $992,724 $102,419,320
員工股票紅利 - - - - - - - - - - - - -
庫藏股買回 - - - - - - - - (3,700,346) - (3,700,346) - (3,700,346)
庫藏股註銷 - - - - - - - - - - - - -
庫藏股轉讓予員工 - - - - - - - - - - - - -
本期合併總損益 - - - - - 16,780,968 - - - - 16,780,968 808,218 17,589,186
盈餘指撥及分配
提列特別盈餘公積 - - - - (580,856) 580,856 - - - - - - -
普通股現金股利 - - - - - (33,249,085) - - - - (33,249,085) - (33,249,085)
盈餘轉增資 - - - 6,197,580 - (6,197,580) - - - - - - -
未按持股比例認列(長期)股權投資影響 - - - - - - - - - - - - -
備供出售金融資產未實現損益增減 - - - - - - - - - 6,777 6,777 - 6,777
現金流量避險未實現損益增減 - - - - - - - - - 194,052 194,052 - 194,052
外幣財務報表換算所產生兌換差額增減 - - - - - - (1,089,693) - - - (1,089,693) - (1,089,693)
少數股權增減(合併報表) - - - - - - - - - - - (1,800,942) (1,800,942)
採權益法評價之被投資公司股權淨值增減 - - - - - - - (54) - - (54) - (54)
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
期末餘額 $8,520,521 $0 $16,619,594 $16,471,254 $0 $53,677,474 ($1,057,559) ($347) ($14,065,490) $203,768 $80,369,215 $0 $80,369,215
====================================================================================================================================================================================================================================================================================