2019 2nd IFRS Consolidated Financial Statements
Source: RNS2317 HON HAI PRECISION IND. CO., LTD.
2019Q2 Consolidated Financial Report
Unit: NT$ thousands
|
Balance Sheet |
||||
|
Code |
Accounting Title |
2019/6/30 |
2018/12/31 |
2018/6/30 |
|
|
Assets |
|
|
|
|
|
Current assets |
|
|
|
|
1100 |
Cash and cash equivalents |
816,868,213 |
788,662,325 |
728,813,888 |
|
1110 |
Current financial assets at fair value through profit or loss |
1,837,706 |
5,016,365 |
16,153,809 |
|
1136 |
Current financial assets at amortised cost |
115,546,638 |
78,944,139 |
112,593,662 |
|
1170 |
Accounts receivable, net |
717,676,379 |
1,009,364,152 |
690,456,031 |
|
1180 |
Accounts receivable due from related parties, net |
44,792,788 |
48,172,268 |
36,681,278 |
|
1200 |
Other receivables |
71,058,559 |
73,996,367 |
66,821,440 |
|
1210 |
Other receivables due from related parties |
37,932,331 |
57,705,076 |
75,239,325 |
|
130X |
Current inventories |
571,193,830 |
625,025,794 |
610,758,468 |
|
1410 |
Prepayments |
20,166,066 |
19,596,260 |
18,055,495 |
|
1470 |
Other current assets |
0 |
0 |
0 |
|
11XX |
Total current assets |
2,397,072,510 |
2,706,482,746 |
2,355,573,396 |
|
|
Non-current assets |
|
|
|
|
1510 |
Non-current financial assets at fair value through profit or loss |
78,674,006 |
74,887,490 |
66,740,284 |
|
1517 |
Non-current financial assets at fair value through other comprehensive income |
70,377,247 |
66,634,395 |
70,192,815 |
|
1535 |
Non-current financial assets at amortised cost |
14,491,760 |
16,240,740 |
16,182,308 |
|
1550 |
Investments accounted for using equity method |
166,842,468 |
160,316,664 |
153,272,976 |
|
1600 |
Property, plant and equipment |
281,459,480 |
277,860,012 |
274,173,928 |
|
1755 |
Right-of-use assets |
42,366,227 |
0 |
0 |
|
1760 |
Investment property, net |
4,823,231 |
2,523,963 |
2,339,888 |
|
1780 |
Intangible assets |
30,189,585 |
30,357,025 |
9,445,955 |
|
1840 |
Deferred tax assets |
19,525,906 |
16,229,304 |
19,486,113 |
|
1900 |
Other non-current assets |
8,776,204 |
29,823,088 |
55,530,605 |
|
15XX |
Total non-current assets |
717,526,114 |
674,872,681 |
667,364,872 |
|
1XXX |
Total assets |
3,114,598,624 |
3,381,355,427 |
3,022,938,268 |
|
|
Liabilities and equity |
|
|
|
|
|
Liabilities |
|
|
|
|
|
Current liabilities |
|
|
|
|
2100 |
Current borrowings |
388,170,240 |
532,315,377 |
494,422,503 |
|
2110 |
Short-term notes and bills payable |
31,073,111 |
19,283,228 |
2,098,851 |
|
2120 |
Current financial liabilities at fair value through profit or loss |
1,279,540 |
651,426 |
2,669,083 |
|
2170 |
Accounts payable |
668,572,345 |
905,682,505 |
661,631,197 |
|
2180 |
Accounts payable to related parties |
34,124,266 |
42,340,749 |
40,380,981 |
|
2200 |
Other payables |
264,429,108 |
228,985,231 |
219,490,591 |
|
2230 |
Current tax liabilities |
18,194,317 |
36,400,157 |
20,750,721 |
|
2250 |
Current provisions |
3,936,902 |
5,652,147 |
5,269,711 |
|
2280 |
Current lease liabilities |
5,744,076 |
0 |
0 |
|
2300 |
Other current liabilities |
52,779,852 |
38,550,736 |
40,787,842 |
|
21XX |
Total current liabilities |
1,468,303,757 |
1,809,861,556 |
1,487,501,480 |
|
|
Non-current liabilities |
|
|
|
|
2500 |
Non-current financial liabilities at fair value through profit or loss |
11,100 |
22,835 |
4,346 |
|
2530 |
Bonds payable |
197,885,404 |
178,794,577 |
175,137,650 |
|
2540 |
Non-current portion of non-current borrowings |
52,148,216 |
36,483,791 |
21,062,189 |
|
2570 |
Deferred tax liabilities |
21,567,566 |
14,649,508 |
20,484,995 |
|
2580 |
Non-current lease liabilities |
17,296,221 |
0 |
0 |
|
2600 |
Other non-current liabilities |
7,028,103 |
9,109,272 |
8,775,912 |
|
25XX |
Total non-current liabilities |
295,936,610 |
239,059,983 |
225,465,092 |
|
2XXX |
Total liabilities |
1,764,240,367 |
2,048,921,539 |
1,712,966,572 |
|
|
Equity |
|
|
|
|
|
Equity attributable to owners of parent |
|
|
|
|
|
Share capital |
|
|
|
|
3110 |
Ordinary share |
138,629,906 |
138,629,906 |
173,287,383 |
|
3100 |
Total capital stock |
138,629,906 |
138,629,906 |
173,287,383 |
|
|
Capital surplus |
|
|
|
|
3210 |
Capital surplus, additional paid-in capital |
88,501,031 |
88,501,031 |
88,501,031 |
|
3230 |
Capital surplus, difference between consideration and carrying amount of subsidiaries acquired or disposed |
0 |
0 |
0 |
|
3235 |
Capital Surplus, changes in ownership interests in subsidiaries |
93,886,455 |
88,873,887 |
91,382,310 |
|
3250 |
Capital surplus, donated assets received |
0 |
0 |
0 |
|
3260 |
Capital surplus, changes in equity of associates and joint ventures accounted for using equity method |
11,071,179 |
11,544,285 |
5,617,187 |
|
3271 |
Capital surplus, employee share options |
0 |
0 |
0 |
|
3272 |
Capital surplus, share options |
1,099,253 |
1,099,253 |
1,099,253 |
|
3273 |
Capital Surplus, restricted stock |
0 |
0 |
0 |
|
3280 |
Capital surplus, others |
0 |
0 |
0 |
|
3200 |
Total capital surplus |
194,557,918 |
190,018,456 |
186,599,781 |
|
|
Retained earnings |
|
|
|
|
3310 |
Legal reserve |
149,512,874 |
136,606,364 |
136,606,364 |
|
3320 |
Special reserve |
60,309,927 |
27,539,310 |
27,539,310 |
|
3350 |
Unappropriated retained earnings (accumulated deficit) |
715,121,148 |
779,409,554 |
691,698,632 |
|
3300 |
Total retained earnings |
924,943,949 |
943,555,228 |
855,844,306 |
|
|
Other equity interest |
|
|
|
|
3410 |
Exchange differences on translation of foreign financial statements |
(49,412,698) |
(65,399,183) |
(41,260,739) |
|
3420 |
Unrealised gains (losses) from financial assets measured at fair value through other comprehensive income |
7,828,873 |
5,089,256 |
14,024,109 |
|
3400 |
Total other equity interest |
(41,583,825) |
(60,309,927) |
(27,236,630) |
|
3500 |
Treasury shares |
(15,194) |
(15,194) |
(18,901) |
|
31XX |
Total equity attributable to owners of parent |
1,216,532,754 |
1,211,878,469 |
1,188,475,939 |
|
36XX |
Non-controlling interests |
133,825,503 |
120,555,419 |
121,495,757 |
|
3XXX |
Total equity |
1,350,358,257 |
1,332,433,888 |
1,309,971,696 |
|
3X2X |
Total liabilities and equity |
3,114,598,624 |
3,381,355,427 |
3,022,938,268 |
|
3997 |
Number of share capital awaiting retirement |
0 |
0 |
0 |
|
3998 |
Equivalent issue shares of advance receipts for ordinary share |
0 |
0 |
0 |
|
3999 |
Number of shares in entity held by entity and by its subsidiaries |
1,483,078 |
1,483,078 |
1,853,848 |
Unit: NT$ thousands EPS Unit: NT$
|
Statement of Comprehensive Income |
|||||
|
Code |
Accounting Title |
2019/4/1To6/30 |
2018/4/1To6/30 |
2019/1/1To6/30 |
2018/1/1To6/30 |
|
|
Operating revenue |
|
|
|
|
|
4000 |
Total operating revenue |
1,159,784,106 |
1,079,470,448 |
2,214,086,625 |
2,108,065,028 |
|
|
Operating costs |
|
|
|
|
|
5000 |
Total operating costs |
1,098,177,804 |
1,018,679,872 |
2,094,177,749 |
1,983,597,718 |
|
5900 |
Gross profit (loss) from operations |
61,606,302 |
60,790,576 |
119,908,876 |
124,467,310 |
|
5950 |
Gross profit (loss) from operations |
61,606,302 |
60,790,576 |
119,908,876 |
124,467,310 |
|
|
Operating expenses |
|
|
|
|
|
6100 |
Selling expenses |
7,688,945 |
9,133,606 |
14,462,628 |
15,800,904 |
|
6200 |
Administrative expenses |
18,821,553 |
18,426,624 |
36,368,546 |
34,767,661 |
|
6300 |
Research and development expenses |
19,547,074 |
17,390,256 |
37,420,040 |
33,398,795 |
|
6000 |
Total operating expenses |
46,057,572 |
44,950,486 |
88,251,214 |
83,967,360 |
|
6900 |
Net operating income (loss) |
15,548,730 |
15,840,090 |
31,657,662 |
40,499,950 |
|
|
Non-operating income and expenses |
|
|
|
|
|
|
Other income |
|
|
|
|
|
7010 |
Total other income |
22,294,821 |
14,420,632 |
40,231,981 |
27,603,329 |
|
|
Other gains and losses |
|
|
|
|
|
7020 |
Other gains and losses, net |
(881,665) |
9,737,716 |
8,215,228 |
9,244,848 |
|
|
Finance costs |
|
|
|
|
|
7050 |
Finance costs, net |
16,241,971 |
11,821,804 |
30,632,414 |
22,425,919 |
|
|
Share of profit (loss) of associates and joint ventures accounted for using equity method |
|
|
|
|
|
7060 |
Share of profit (loss) of associates and joint ventures accounted for using equity method, net |
7,833,237 |
2,735,670 |
9,564,173 |
5,870,428 |
|
7000 |
Total non-operating income and expenses |
13,004,422 |
15,072,214 |
27,378,968 |
20,292,686 |
|
7900 |
Profit (loss) from continuing operations before tax |
28,553,152 |
30,912,304 |
59,036,630 |
60,792,636 |
|
|
Tax expense (income) |
|
|
|
|
|
7950 |
Total tax expense (income) |
10,523,754 |
13,538,639 |
16,845,823 |
19,401,926 |
|
8000 |
Profit (loss) from continuing operations |
18,029,398 |
17,373,665 |
42,190,807 |
41,390,710 |
|
8200 |
Profit (loss) |
18,029,398 |
17,373,665 |
42,190,807 |
41,390,710 |
|
|
Other comprehensive income |
|
|
|
|
|
|
Components of other comprehensive income that will not be reclassified to profit or loss |
|
|
|
|
|
8316 |
Unrealised gains (losses) from investments in equity instruments measured at fair value through other comprehensive income |
(2,300,188) |
(6,923,773) |
2,665,130 |
(4,929,664) |
|
8320 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method, components of other comprehensive income that will not be reclassified to profit or loss |
(217,013) |
(2,589,322) |
299,019 |
(4,425,860) |
|
8310 |
Components of other comprehensive income that will not be reclassified to profit or loss |
(2,517,201) |
(9,513,095) |
2,964,149 |
(9,355,524) |
|
|
Components of other comprehensive income that will be reclassified to profit or loss |
|
|
|
|
|
8361 |
Exchange differences on translation |
(10,292,870) |
10,457,506 |
14,538,678 |
15,558,380 |
|
8370 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method, components of other comprehensive income that will be reclassified to profit or loss |
1,083,742 |
(2,094,252) |
2,589,025 |
(548,935) |
|
8360 |
Components of other comprehensive income that will be reclassified to profit or loss |
(9,209,128) |
8,363,254 |
17,127,703 |
15,009,445 |
|
8300 |
Other comprehensive income, net |
(11,726,329) |
(1,149,841) |
20,091,852 |
5,653,921 |
|
8500 |
Total comprehensive income |
6,303,069 |
16,223,824 |
62,282,659 |
47,044,631 |
|
|
Profit (loss), attributable to: |
|
|
|
|
|
8610 |
Profit (loss), attributable to owners of parent |
17,053,526 |
17,489,927 |
36,878,567 |
41,570,590 |
|
8620 |
Profit (loss), attributable to non-controlling interests |
975,872 |
(116,262) |
5,312,240 |
(179,880) |
|
|
Comprehensive income attributable to: |
|
|
|
|
|
8710 |
Comprehensive income, attributable to owners of parent |
6,550,257 |
16,870,131 |
55,702,717 |
47,480,044 |
|
8720 |
Comprehensive income, attributable to non-controlling interests |
(247,188) |
(646,307) |
6,579,942 |
(435,413) |
|
|
Basic earnings per share |
|
|
|
|
|
9710 |
Basic earnings (loss) per share from continuing operations |
1.23 |
1.01 |
2.66 |
2.40 |
|
9750 |
Total basic earnings per share |
1.23 |
1.01 |
2.66 |
2.40 |
|
|
Diluted earnings per share |
|
|
|
|
|
9810 |
Diluted earnings (loss) per share from continuing operations |
1.22 |
1.00 |
2.65 |
2.39 |
|
9850 |
Total diluted earnings per share |
1.22 |
1.00 |
2.65 |
2.39 |
Unit: NT$ thousands
|
Statements of Cash Flows |
|||
|
Code |
Accounting Title |
2019/1/1To6/30 |
2018/1/1To6/30 |
|
|
Cash flows from (used in) operating activities, indirect method |
|
|
|
A00010 |
Profit (loss) from continuing operations before tax |
59,036,630 |
60,792,636 |
|
A10000 |
Profit (loss) before tax |
59,036,630 |
60,792,636 |
|
|
Adjustments |
|
|
|
|
Adjustments to reconcile profit (loss) |
|
|
|
A20100 |
Depreciation expense |
30,571,301 |
30,449,192 |
|
A20200 |
Amortization expense |
742,959 |
636,793 |
|
A20300 |
Expected credit loss (gain) / Provision (reversal of provision) for bad debt expense |
748,046 |
321,044 |
|
A20400 |
Net loss (gain) on financial assets or liabilities at fair value through profit or loss |
(14,465,133) |
(15,398,715) |
|
A20900 |
Interest expense |
29,972,750 |
22,061,788 |
|
A21200 |
Interest income |
(36,006,006) |
(24,051,460) |
|
A21300 |
Dividend income |
(1,218,062) |
(418,271) |
|
A22300 |
Share of loss (profit) of associates and joint ventures accounted for using equity method |
(9,564,173) |
(5,870,428) |
|
A22500 |
Loss (gain) on disposal of property, plan and equipment |
500,708 |
26,540 |
|
A23500 |
Impairment loss on financial assets |
157,082 |
8,339 |
|
A20010 |
Total adjustments to reconcile profit (loss) |
1,439,472 |
7,764,822 |
|
|
Changes in operating assets and liabilities |
|
|
|
|
Changes in operating assets |
|
|
|
A31115 |
Decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value |
8,785,879 |
(411,047) |
|
A31130 |
Decrease (increase) in notes receivable |
137,154 |
(364,504) |
|
A31150 |
Decrease (increase) in accounts receivable |
290,788,116 |
462,572,604 |
|
A31160 |
Decrease (increase) in accounts receivable due from related parties |
3,380,499 |
43,385,110 |
|
A31180 |
Decrease (increase) in other receivable |
(1,440,520) |
1,034,137 |
|
A31200 |
Decrease (increase) in inventories |
54,682,445 |
(49,803,613) |
|
A31230 |
Decrease (increase) in prepayments |
(569,806) |
2,272,616 |
|
A31000 |
Total changes in operating assets |
355,763,767 |
458,685,303 |
|
|
Changes in operating liabilities |
|
|
|
A32150 |
Increase (decrease) in accounts payable |
(237,110,160) |
(457,538,447) |
|
A32160 |
Increase (decrease) in accounts payable to related parties |
(8,216,483) |
(56,934,138) |
|
A32180 |
Increase (decrease) in other payable |
(9,474,927) |
(62,212,374) |
|
A32200 |
Increase (decrease) in provisions |
(1,715,245) |
473,213 |
|
A32230 |
Increase (decrease) in other current liabilities |
3,516,223 |
(3,186,598) |
|
A32240 |
Increase (decrease) in net defined benefit liability |
(27,218) |
3,389 |
|
A32000 |
Total changes in operating liabilities |
(253,027,810) |
(579,394,955) |
|
A30000 |
Total changes in operating assets and liabilities |
102,735,957 |
(120,709,652) |
|
A20000 |
Total adjustments |
104,175,429 |
(112,944,830) |
|
A33000 |
Cash inflow (outflow) generated from operations |
163,212,059 |
(52,152,194) |
|
A33500 |
Income taxes refund (paid) |
(31,430,207) |
(33,584,634) |
|
AAAA |
Net cash flows from (used in) operating activities |
131,781,852 |
(85,736,828) |
|
|
Cash flows from (used in) investing activities |
|
|
|
B00010 |
Acquisition of financial assets at fair value through other comprehensive income |
(1,099,229) |
(6,858,420) |
|
B00020 |
Proceeds from disposal of financial assets at fair value through other comprehensive income |
87,906 |
1,275,404 |
|
B00040 |
Acquisition of financial assets at amortised cost |
(47,070,305) |
(11,498,750) |
|
B00050 |
Proceeds from disposal of financial assets at amortised cost |
11,018,496 |
21,930,924 |
|
B00060 |
Proceeds from repayments of financial assets at amortised cost |
1,369,020 |
1,379,850 |
|
B00100 |
Acquisition of financial assets at fair value through profit or loss |
(6,902,388) |
(3,448,770) |
|
B00200 |
Proceeds from disposal of financial assets at fair value through profit or loss |
12,590,164 |
100,360 |
|
B01800 |
Acquisition of investments accounted for using equity method |
(1,185,298) |
(3,776,795) |
|
B02200 |
Net cash flow from acquisition of subsidiaries |
(3,286,252) |
0 |
|
B02700 |
Acquisition of property, plant and equipment |
(38,389,675) |
(34,609,701) |
|
B02800 |
Proceeds from disposal of property, plant and equipment |
1,644,531 |
10,670,391 |
|
B04400 |
Decrease in other receivables due from related parties |
22,227,538 |
20,055,909 |
|
B05350 |
Acquisition of use-of-right assets |
(262,375) |
0 |
|
B07400 |
Decrease in other prepayments |
291,379 |
212,488 |
|
B07500 |
Interest received |
36,816,485 |
23,322,372 |
|
B07600 |
Dividends received |
2,495,468 |
1,029,172 |
|
B09900 |
Other investing activities |
(83,867) |
(58,634) |
|
BBBB |
Net cash flows from (used in) investing activities |
(9,738,402) |
19,725,800 |
|
|
Cash flows from (used in) financing activities |
|
|
|
C00100 |
Increase in short-term loans |
0 |
75,587,357 |
|
C00200 |
Decrease in short-term loans |
(144,145,137) |
0 |
|
C00500 |
Increase in short-term notes and bills payable |
11,898,755 |
0 |
|
C00600 |
Decrease in short-term notes and bills payable |
0 |
(8,860,269) |
|
C01200 |
Proceeds from issuing bonds |
31,060,000 |
10,500,000 |
|
C01300 |
Repayments of bonds |
(3,900,000) |
(31,583,203) |
|
C01600 |
Proceeds from long-term debt |
19,216,396 |
1,898,885 |
|
C01700 |
Repayments of long-term debt |
(872,721) |
(913,534) |
|
C04020 |
Payments of lease liabilities |
(2,666,630) |
0 |
|
C04400 |
Decrease in other non-current liabilities |
(529,578) |
(69,179) |
|
C05600 |
Interest paid |
(31,380,255) |
(20,468,058) |
|
C05800 |
Change in non-controlling interests |
6,690,142 |
(596,134) |
|
C09900 |
Other financing activities |
0 |
122,882,261 |
|
CCCC |
Net cash flows from (used in) financing activities |
(114,629,028) |
148,378,126 |
|
DDDD |
Effect of exchange rate changes on cash and cash equivalents |
20,791,466 |
3,950,731 |
|
EEEE |
Net increase (decrease) in cash and cash equivalents |
28,205,888 |
86,317,829 |
|
E00100 |
Cash and cash equivalents at beginning of period |
788,662,325 |
642,496,059 |
|
E00200 |
Cash and cash equivalents at end of period |
816,868,213 |
728,813,888 |
|
E00210 |
Cash and cash equivalents reported in the statement of financial position |
816,868,213 |
728,813,888 |
Unit: NT$ thousands
|
Statements of Change in Equity |
|
|||||||||||||||||
|
|
3110 |
3100 |
3200 |
3310 |
3320 |
3350 |
3300 |
3410 |
3420 |
3400 |
3500 |
31XX |
36XX |
3XXX |
|
|||
|
Ordinary share |
Total share capital |
Capital surplus |
Legal reserve |
Special reserve |
Unappropriated retained earnings (accumulated deficit) |
Total retained earnings |
Exchange differences on translation of foreign financial statements |
Unrealised gains (losses) on financial assets measured at fair value through other comprehensive income |
Total other equity interest |
Treasury shares |
Total equity attributable to owners of parent |
Non-controlling interests |
Total equity |
|
||||
|
Equity at beginning of period |
138,629,906 |
138,629,906 |
190,018,456 |
136,606,364 |
27,539,310 |
779,409,554 |
943,555,228 |
(65,399,183) |
5,089,256 |
(60,309,927) |
(15,194) |
1,211,878,469 |
120,555,419 |
1,332,433,888 |
|
|||
|
Legal reserve appropriated |
0 |
0 |
0 |
12,906,510 |
0 |
(12,906,510) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|||
|
Special reserve appropriated |
0 |
0 |
0 |
0 |
32,770,617 |
(32,770,617) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|||
|
Cash dividends of ordinary share |
0 |
0 |
0 |
0 |
0 |
(55,451,962) |
(55,451,962) |
0 |
0 |
0 |
0 |
(55,451,962) |
0 |
(55,451,962) |
|
|||
|
Changes in equity of associates and joint ventures accounted for using equity method |
0 |
0 |
(473,106) |
0 |
0 |
(135,932) |
(135,932) |
0 |
0 |
0 |
0 |
(609,038) |
0 |
(609,038) |
|
|||
|
Profit (loss) |
0 |
0 |
0 |
0 |
0 |
36,878,567 |
36,878,567 |
0 |
0 |
0 |
0 |
36,878,567 |
5,312,240 |
42,190,807 |
|
|||
|
Other comprehensive income |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,986,485 |
2,837,665 |
18,824,150 |
0 |
18,824,150 |
1,267,702 |
20,091,852 |
|
|||
|
Total comprehensive income |
0 |
0 |
0 |
0 |
0 |
36,878,567 |
36,878,567 |
15,986,485 |
2,837,665 |
18,824,150 |
0 |
55,702,717 |
6,579,942 |
62,282,659 |
|
|||
|
Changes in ownership interests in subsidiaries |
0 |
0 |
5,012,568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5,012,568 |
0 |
5,012,568 |
|
|||
|
Changes in non-controlling interests |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,690,142 |
6,690,142 |
|
|||
|
Disposal of investments in equity instruments designated at fair value through other comprehensive income |
0 |
0 |
0 |
0 |
0 |
98,048 |
98,048 |
0 |
(98,048) |
(98,048) |
0 |
0 |
0 |
0 |
|
|||
|
Y1 |
Total increase (decrease) in equity |
0 |
0 |
4,539,462 |
12,906,510 |
32,770,617 |
(64,288,406) |
(18,611,279) |
15,986,485 |
2,739,617 |
18,726,102 |
0 |
4,654,285 |
13,270,084 |
|
|||
|
Z1 |
Equity at end of period |
138,629,906 |
138,629,906 |
194,557,918 |
149,512,874 |
60,309,927 |
715,121,148 |
924,943,949 |
(49,412,698) |
7,828,873 |
(41,583,825) |
(15,194) |
1,216,532,754 |
133,825,503 |
|
|||
Unit: NT$ thousands
|
Last year's Statements of Change in Equity |
|||||||||||||||||
|
|
3110 |
3100 |
3200 |
3310 |
3320 |
3350 |
3300 |
3410 |
3420 |
3425 |
3400 |
3500 |
31XX |
36XX |
3XXX |
|
|
|
Ordinary share |
Total share capital |
Capital surplus |
Legal reserve |
Special reserve |
Unappropriated retained earnings (accumulated deficit) |
Total retained earnings |
Exchange differences on translation of foreign financial statements |
Unrealised gains (losses) on financial assets measured at fair value through other comprehensive income |
Unrealized gains (losses) on available-for-sale financial assets |
Total other equity interest |
Treasury shares |
Total equity attributable to owners of parent |
Non-controlling interests |
Total equity |
|
||
|
A1 |
Equity at beginning of period |
173,287,383 |
173,287,383 |
97,872,884 |
122,732,924 |
0 |
717,885,835 |
840,618,759 |
(56,320,437) |
0 |
28,781,127 |
(27,539,310) |
(18,901) |
1,084,220,815 |
87,571,640 |
1,171,792,455 |
|
|
A3 |
Effects of retrospective application and retrospective restatement |
0 |
0 |
0 |
0 |
0 |
7,309,666 |
7,309,666 |
0 |
23,174,353 |
(28,781,127) |
(5,606,774) |
0 |
1,702,892 |
(297,228) |
1,405,664 |
|
|
A5 |
Equity at beginning of period after adjustments |
173,287,383 |
173,287,383 |
97,872,884 |
122,732,924 |
0 |
725,195,501 |
847,928,425 |
(56,320,437) |
23,174,353 |
0 |
(33,146,084) |
(18,901) |
1,085,923,707 |
87,274,412 |
1,173,198,119 |
|
|
B1 |
Legal reserve appropriated |
0 |
0 |
0 |
13,873,440 |
0 |
(13,873,440) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
B3 |
Special reserve appropriated |
0 |
0 |
0 |
0 |
27,539,310 |
(27,539,310) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
B5 |
Cash dividends of ordinary share |
0 |
0 |
0 |
0 |
0 |
(34,657,477) |
(34,657,477) |
0 |
0 |
0 |
0 |
0 |
(34,657,477) |
0 |
(34,657,477) |
|
|
C7 |
Changes in equity of associates and joint ventures accounted for using equity method |
0 |
0 |
644,980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
644,980 |
0 |
644,980 |
|
|
D1 |
Profit (loss) |
0 |
0 |
0 |
0 |
0 |
41,570,590 |
41,570,590 |
0 |
0 |
0 |
0 |
0 |
41,570,590 |
(179,880) |
41,390,710 |
|
|
D3 |
Other comprehensive income |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15,059,698 |
(9,150,244) |
0 |
5,909,454 |
0 |
5,909,454 |
(255,533) |
5,653,921 |
|
|
D5 |
Total comprehensive income |
0 |
0 |
0 |
0 |
0 |
41,570,590 |
41,570,590 |
15,059,698 |
(9,150,244) |
0 |
5,909,454 |
0 |
47,480,044 |
(435,413) |
47,044,631 |
|
|
M7 |
Changes in ownership interests in subsidiaries |
0 |
0 |
88,081,917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
88,081,917 |
0 |
88,081,917 |
|
|
O1 |
Changes in non-controlling interests |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
34,656,758 |
34,656,758 |
|
|
Q1 |
Disposal of investments in equity instruments designated at fair value through other comprehensive income |
0 |
0 |
0 |
0 |
0 |
1,002,768 |
1,002,768 |
0 |
0 |
0 |
0 |
0 |
1,002,768 |
0 |
1,002,768 |
|
|
Y1 |
Total increase (decrease) in equity |
0 |
0 |
88,726,897 |
13,873,440 |
27,539,310 |
(33,496,869) |
7,915,881 |
15,059,698 |
(9,150,244) |
0 |
5,909,454 |
0 |
102,552,232 |
34,221,345 |
136,773,577 |
|
|
Z1 |
Equity at end of period |
173,287,383 |
173,287,383 |
186,599,781 |
136,606,364 |
27,539,310 |
691,698,632 |
855,844,306 |
(41,260,739) |
14,024,109 |
0 |
(27,236,630) |
(18,901) |
1,188,475,939 |
121,495,757 |
1,309,971,696 |
|
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