Last checked at 15 May 2019 12:52
2317 HON HAI PRECISION IND. CO., LTD.2019Q1 Consolidated Financial Report
Unit: NT$ thousands
Balance Sheet | ||||
Code | Accounting Title | 2019/3/31 | 2018/12/31 | 2018/3/31 |
Assets | ||||
Current assets | ||||
1100 | Cash and cash equivalents | 819,325,381 | 788,662,325 | 576,764,690 |
1110 | Current financial assets at fair value through profit or loss | 2,344,993 | 5,016,365 | 2,404,654 |
1136 | Current financial assets at amortised cost | 108,584,449 | 78,944,139 | 137,633,399 |
1170 | Accounts receivable, net | 661,319,721 | 1,009,364,152 | 556,962,754 |
1180 | Accounts receivable due from related parties, net | 34,586,702 | 48,172,268 | 39,641,871 |
1200 | Other receivables | 60,832,772 | 73,996,367 | 61,727,114 |
1210 | Other receivables due from related parties | 42,234,041 | 57,705,076 | 79,362,638 |
130X | Current inventories | 570,569,916 | 625,025,794 | 570,960,455 |
1410 | Prepayments | 19,028,145 | 19,596,260 | 24,471,351 |
11XX | Total current assets | 2,318,826,120 | 2,706,482,746 | 2,049,928,926 |
Non-current assets | ||||
1510 | Non-current financial assets at fair value through profit or loss | 75,154,373 | 74,887,490 | 61,037,976 |
1517 | Non-current financial assets at fair value through other comprehensive income | 73,315,838 | 66,634,395 | 70,557,266 |
1535 | Non-current financial assets at amortised cost | 16,135,117 | 16,240,740 | 18,093,825 |
1550 | Investments accounted for using equity method | 166,194,898 | 160,316,664 | 151,405,489 |
1600 | Property, plant and equipment | 279,992,163 | 277,860,012 | 278,442,473 |
1755 | Right-of-use assets | 48,717,424 | 0 | 0 |
1760 | Investment property, net | 2,591,707 | 2,523,963 | 2,400,869 |
1780 | Intangible assets | 30,200,268 | 30,357,025 | 9,200,935 |
1840 | Deferred tax assets | 20,765,522 | 16,229,304 | 15,263,035 |
1900 | Other non-current assets | 8,974,079 | 29,823,088 | 65,903,218 |
15XX | Total non-current assets | 722,041,389 | 674,872,681 | 672,305,086 |
1XXX | Total assets | 3,040,867,509 | 3,381,355,427 | 2,722,234,012 |
Liabilities and equity | ||||
Liabilities | ||||
Current liabilities | ||||
2100 | Current borrowings | 367,863,167 | 532,315,377 | 392,196,767 |
2110 | Short-term notes and bills payable | 35,286,800 | 19,283,228 | 7,313,452 |
2120 | Current financial liabilities at fair value through profit or loss | 960,359 | 651,426 | 8,158,646 |
2170 | Accounts payable | 616,947,234 | 905,682,505 | 537,873,755 |
2180 | Accounts payable to related parties | 29,813,959 | 42,340,749 | 52,874,950 |
2200 | Other payables | 187,809,836 | 228,985,231 | 201,854,843 |
2230 | Current tax liabilities | 38,816,543 | 36,400,157 | 37,010,597 |
2250 | Current provisions | 4,987,083 | 5,652,147 | 4,575,530 |
2280 | Current lease liabilities | 4,485,551 | 0 | 0 |
2300 | Other current liabilities | 45,952,085 | 38,550,736 | 62,683,116 |
21XX | Total current liabilities | 1,332,922,617 | 1,809,861,556 | 1,304,541,656 |
Non-current liabilities | ||||
2500 | Non-current financial liabilities at fair value through profit or loss | 9,150 | 22,835 | 393,308 |
2530 | Bonds payable | 204,468,307 | 178,794,577 | 168,600,176 |
2540 | Non-current portion of non-current borrowings | 54,211,718 | 36,483,791 | 20,321,584 |
2570 | Deferred tax liabilities | 19,175,732 | 14,649,508 | 14,393,226 |
2580 | Non-current lease liabilities | 23,829,889 | 0 | 0 |
2600 | Other non-current liabilities | 7,730,175 | 9,109,272 | 9,670,244 |
25XX | Total non-current liabilities | 309,424,971 | 239,059,983 | 213,378,538 |
2XXX | Total liabilities | 1,642,347,588 | 2,048,921,539 | 1,517,920,194 |
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 | 95,360,313 | 88,873,887 | 2,384,110 |
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 | 11,379,263 | 11,544,285 | 6,191,690 |
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 | 196,339,860 | 190,018,456 | 98,176,084 |
Retained earnings | ||||
3310 | Legal reserve | 136,606,364 | 136,606,364 | 122,732,924 |
3320 | Special reserve | 27,539,310 | 27,539,310 | 0 |
3350 | Unappropriated retained earnings (accumulated deficit) | 799,088,916 | 779,409,554 | 749,276,164 |
3300 | Total retained earnings | 963,234,590 | 943,555,228 | 872,009,088 |
Other equity interest | ||||
3410 | Exchange differences on translation of foreign financial statements | (41,515,137) | (65,399,183) | (49,914,178) |
3420 | Unrealised gains (losses) from financial assets measured at fair value through other comprehensive income | 10,547,123 | 5,089,256 | 23,297,344 |
3490 | Other equity, others | 0 | 0 | 0 |
3400 | Total other equity interest | (30,968,014) | (60,309,927) | (26,616,834) |
3500 | Treasury shares | (15,194) | (15,194) | (18,901) |
31XX | Total equity attributable to owners of parent | 1,267,221,148 | 1,211,878,469 | 1,116,836,820 |
36XX | Non-controlling interests | 131,298,773 | 120,555,419 | 87,476,998 |
3XXX | Total equity | 1,398,519,921 | 1,332,433,888 | 1,204,313,818 |
3X2X | Total liabilities and equity | 3,040,867,509 | 3,381,355,427 | 2,722,234,012 |
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 | 2019/1/1To3/31 | 2018/1/1To3/31 |
Operating revenue | |||
4000 | Total operating revenue | 1,054,302,519 | 1,028,594,580 |
Operating costs | |||
5000 | Total operating costs | 995,999,945 | 964,917,846 |
5900 | Gross profit (loss) from operations | 58,302,574 | 63,676,734 |
5950 | Gross profit (loss) from operations | 58,302,574 | 63,676,734 |
Operating expenses | |||
6100 | Selling expenses | 6,773,683 | 6,667,298 |
6200 | Administrative expenses | 17,546,993 | 16,341,037 |
6300 | Research and development expenses | 17,872,966 | 16,008,539 |
6000 | Total operating expenses | 42,193,642 | 39,016,874 |
6900 | Net operating income (loss) | 16,108,932 | 24,659,860 |
Non-operating income and expenses | |||
Other income | |||
7010 | Total other income | 17,937,160 | 13,182,697 |
Other gains and losses | |||
7020 | Other gains and losses, net | 9,096,893 | (492,868) |
Finance costs | |||
7050 | Finance costs, net | 14,390,443 | 10,604,115 |
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 | 1,730,936 | 3,134,758 |
7000 | Total non-operating income and expenses | 14,374,546 | 5,220,472 |
7900 | Profit (loss) from continuing operations before tax | 30,483,478 | 29,880,332 |
Tax expense (income) | |||
7950 | Total tax expense (income) | 6,322,069 | 5,863,287 |
8000 | Profit (loss) from continuing operations | 24,161,409 | 24,017,045 |
8200 | Profit (loss) | 24,161,409 | 24,017,045 |
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 | 4,965,318 | 1,994,109 |
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 | 516,032 | (1,836,538) |
8310 | Components of other comprehensive income that will not be reclassified to profit or loss | 5,481,350 | 157,571 |
Components of other comprehensive income that will be reclassified to profit or loss | |||
8361 | Exchange differences on translation | 24,831,548 | 5,100,874 |
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 | 1,505,283 | 1,545,317 |
8360 | Components of other comprehensive income that will be reclassified to profit or loss | 26,336,831 | 6,646,191 |
8300 | Other comprehensive income, net | 31,818,181 | 6,803,762 |
8500 | Total comprehensive income | 55,979,590 | 30,820,807 |
Profit (loss), attributable to: | |||
8610 | Profit (loss), attributable to owners of parent | 19,825,041 | 24,080,663 |
8620 | Profit (loss), attributable to non-controlling interests | 4,336,368 | (63,618) |
Comprehensive income attributable to: | |||
8710 | Comprehensive income, attributable to owners of parent | 49,152,460 | 30,609,913 |
8720 | Comprehensive income, attributable to non-controlling interests | 6,827,130 | 210,894 |
Basic earnings per share | |||
9710 | Basic earnings (loss) per share from continuing operations | 1.43 | 1.39 |
9750 | Total basic earnings per share | 1.43 | 1.39 |
Diluted earnings per share | |||
9810 | Diluted earnings (loss) per share from continuing operations | 1.41 | 1.37 |
9850 | Total diluted earnings per share | 1.41 | 1.37 |
Unit: NT$ thousands
Statements of Cash Flows | |||
Code | Accounting Title | 2019/1/1To3/31 | 2018/1/1To3/31 |
Cash flows from (used in) operating activities, indirect method | |||
A00010 | Profit (loss) from continuing operations before tax | 30,483,478 | 29,880,332 |
A10000 | Profit (loss) before tax | 30,483,478 | 29,880,332 |
Adjustments | |||
Adjustments to reconcile profit (loss) | |||
A20100 | Depreciation expense | 15,328,213 | 13,327,746 |
A20200 | Amortization expense | 351,085 | 337,688 |
A20300 | Expected credit loss (gain) / Provision (reversal of provision) for bad debt expense | (199,057) | (1,213,766) |
A20400 | Net loss (gain) on financial assets or liabilities at fair value through profit or loss | (10,343,881) | 6,031,120 |
A20900 | Interest expense | 14,259,256 | 10,420,829 |
A21200 | Interest income | (15,789,167) | (11,754,366) |
A21300 | Dividend income | (211,870) | 0 |
A22300 | Share of loss (profit) of associates and joint ventures accounted for using equity method | (1,730,936) | (3,134,758) |
A22500 | Loss (gain) on disposal of property, plan and equipment | 53,421 | 238,898 |
A20010 | Total adjustments to reconcile profit (loss) | 1,717,064 | 14,253,391 |
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 | 3,502,460 | 1,556,228 |
A31130 | Decrease (increase) in notes receivable | 377,083 | (2,214,530) |
A31150 | Decrease (increase) in accounts receivable | 347,848,638 | 596,872,895 |
A31160 | Decrease (increase) in accounts receivable due from related parties | 13,589,646 | 40,424,517 |
A31180 | Decrease (increase) in other receivable | 4,686,984 | 4,890,140 |
A31200 | Decrease (increase) in inventories | 54,455,878 | (10,005,600) |
A31230 | Decrease (increase) in prepayments | 568,115 | (4,143,240) |
A31000 | Total changes in operating assets | 425,028,804 | 627,380,410 |
Changes in operating liabilities | |||
A32150 | Increase (decrease) in accounts payable | (288,735,271) | (581,295,889) |
A32160 | Increase (decrease) in accounts payable to related parties | (12,526,790) | (44,440,169) |
A32180 | Increase (decrease) in other payable | (23,694,739) | (44,110,761) |
A32200 | Increase (decrease) in provisions | (665,064) | (220,968) |
A32230 | Increase (decrease) in other current liabilities | 3,383,880 | 10,648,023 |
A32240 | Increase (decrease) in net defined benefit liability | (17,721) | 15,364 |
A32000 | Total changes in operating liabilities | (322,255,705) | (659,404,400) |
A30000 | Total changes in operating assets and liabilities | 102,773,099 | (32,023,990) |
A20000 | Total adjustments | 104,490,163 | (17,770,599) |
A33000 | Cash inflow (outflow) generated from operations | 134,973,641 | 12,109,733 |
A33500 | Income taxes refund (paid) | (3,915,677) | (5,654,810) |
AAAA | Net cash flows from (used in) operating activities | 131,057,964 | 6,454,923 |
Cash flows from (used in) investing activities | |||
B00010 | Acquisition of financial assets at fair value through other comprehensive income | (935,903) | (2,936,134) |
B00020 | Proceeds from disposal of financial assets at fair value through other comprehensive income | 46,238 | 0 |
B00040 | Acquisition of financial assets at amortised cost | (29,640,310) | (15,157,757) |
B00060 | Proceeds from repayments of financial assets at amortised cost | 477,783 | 0 |
B00100 | Acquisition of financial assets at fair value through profit or loss | (3,049,006) | (1,759,932) |
B00200 | Proceeds from disposal of financial assets at fair value through profit or loss | 12,590,164 | 0 |
B01800 | Acquisition of investments accounted for using equity method | (476,629) | 0 |
B02700 | Acquisition of property, plant and equipment | (22,585,578) | (15,643,321) |
B02800 | Proceeds from disposal of property, plant and equipment | 3,009,724 | 5,489,277 |
B04400 | Decrease in other receivables due from related parties | 16,413,091 | 0 |
B05350 | Acquisition of use-of-right assets | (213,934) | 0 |
B06700 | Increase in other non-current assets | (214,275) | (471,959) |
B07500 | Interest received | 21,044,394 | 16,105,265 |
B07600 | Dividends received | 211,870 | 0 |
B09900 | Other investing activities | 19,257 | (35,486) |
BBBB | Net cash flows from (used in) investing activities | (3,303,114) | (14,410,047) |
Cash flows from (used in) financing activities | |||
C00200 | Decrease in short-term loans | (164,452,210) | (26,638,379) |
C00500 | Increase in short-term notes and bills payable | 16,047,651 | 0 |
C00600 | Decrease in short-term notes and bills payable | 0 | (3,640,269) |
C01200 | Proceeds from issuing bonds | 30,820,000 | 1,350,056 |
C01300 | Repayments of bonds | (1,100,000) | (19,167,336) |
C01600 | Proceeds from long-term debt | 18,393,656 | 971,145 |
C01700 | Repayments of long-term debt | (716,794) | (810,260) |
C04020 | Payments of lease liabilities | (1,876,242) | 0 |
C04300 | Increase in other non-current liabilities | 59,873 | 769,768 |
C05600 | Interest paid | (19,715,286) | (14,447,522) |
C05800 | Change in non-controlling interests | 3,916,224 | (8,308) |
CCCC | Net cash flows from (used in) financing activities | (118,623,128) | (61,621,105) |
DDDD | Effect of exchange rate changes on cash and cash equivalents | 21,531,334 | 3,844,860 |
EEEE | Net increase (decrease) in cash and cash equivalents | 30,663,056 | (65,731,369) |
E00100 | Cash and cash equivalents at beginning of period | 788,662,325 | 642,496,059 |
E00200 | Cash and cash equivalents at end of period | 819,325,381 | 576,764,690 |
E00210 | Cash and cash equivalents reported in the statement of financial position | 819,325,381 | 576,764,690 |
單位：新臺幣仟元Unit: NT$ thousands
Statements of Change in Equity當期權益變動表Statements of Change in Equity | ||||||||||||||||
3110 | 3100 | 3200 | 3310 | 3320 | 3350 | 3300 | 3410 | 3420 | 3425 | 3400 | 3500 | 31XX | 36XX | 3XXX | ||
普通股股本 Ordinary share | 股本合計 Total share capital | 資本公積 Capital surplus | 法定盈餘公積 Legal reserve | 特別盈餘公積 Special reserve | 未分配盈餘（或待彌補虧損） Unappropriated retained earnings (accumulated deficit) | 保留盈餘合計 Total retained earnings | 國外營運機構財務報表換算之兌換差額 Exchange differences on translation of foreign financial statements | 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 Unrealised gains (losses) on financial assets measured at fair value through other comprehensive income | 備供出售金融資產未實現利益（損失） Unrealized gains (losses) on available-for-sale financial assets | 其他權益項目合計 Total other equity interest | 庫藏股票 Treasury shares | 歸屬於母公司業主之權益總計 Total equity attributable to owners of parent | 非控制權益 Non-controlling interests | 權益總額 Total equity | ||
A1 | 期初餘額 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 | 0 | (60,309,927) | (15,194) | 1,211,878,469 | 120,555,419 | 1,332,433,888 |
C7 | 採用權益法認列之關聯企業及合資之變動數 Changes in equity of associates and joint ventures accounted for using equity method | 0 | 0 | (165,022) | 0 | 0 | (131,185) | (131,185) | 0 | 0 | 0 | 0 | 0 | (296,207) | 0 | (296,207) |
D1 | 本期淨利（淨損） Profit (loss) | 0 | 0 | 0 | 0 | 0 | 19,825,041 | 19,825,041 | 0 | 0 | 0 | 0 | 0 | 19,825,041 | 4,336,368 | 24,161,409 |
D3 | 本期其他綜合損益 Other comprehensive income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,884,046 | 5,443,373 | 0 | 29,327,419 | 0 | 29,327,419 | 2,490,762 | 31,818,181 |
D5 | 本期綜合損益總額 Total comprehensive income | 0 | 0 | 0 | 0 | 0 | 19,825,041 | 19,825,041 | 23,884,046 | 5,443,373 | 0 | 29,327,419 | 0 | 49,152,460 | 6,827,130 | 55,979,590 |
M7 | 對子公司所有權權益變動 Changes in ownership interests in subsidiaries | 0 | 0 | 6,486,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,486,426 | 0 | 6,486,426 |
O1 | 非控制權益增減 Changes in non-controlling interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,916,224 | 3,916,224 |
Q1 | 處分透過其他綜合損益按公允價值衡量之權益工具 Disposal of investments in equity instruments designated at fair value through other comprehensive income | 0 | 0 | 0 | 0 | 0 | (14,494) | (14,494) | 0 | 14,494 | 0 | 14,494 | 0 | 0 | 0 | 0 |
Y1 | 權益增加(減少)總額 Total increase (decrease) in equity | 0 | 0 | 6,321,404 | 0 | 0 | 19,679,362 | 19,679,362 | 23,884,046 | 5,457,867 | 0 | 29,341,913 | 0 | 55,342,679 | 10,743,354 | 66,086,033 |
Z1 | 期末餘額 Equity at end of period | 138,629,906 | 138,629,906 | 196,339,860 | 136,606,364 | 27,539,310 | 799,088,916 | 963,234,590 | (41,515,137) | 10,547,123 | 0 | (30,968,014) | (15,194) | 1,267,221,148 | 131,298,773 | 1,398,519,921 |
單位：新臺幣仟元Unit: NT$ thousands
Last year's Statements of Change in Equity去年同期權益變動表 Last year's Statements of Change in Equity | ||||||||||||||||
3110 | 3100 | 3200 | 3310 | 3320 | 3350 | 3300 | 3410 | 3420 | 3425 | 3400 | 3500 | 31XX | 36XX | 3XXX | ||
普通股股本 Ordinary share | 股本合計 Total share capital | 資本公積 Capital surplus | 法定盈餘公積 Legal reserve | 特別盈餘公積 Special reserve | 未分配盈餘（或待彌補虧損） Unappropriated retained earnings (accumulated deficit) | 保留盈餘合計 Total retained earnings | 國外營運機構財務報表換算之兌換差額 Exchange differences on translation of foreign financial statements | 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 Unrealised gains (losses) on financial assets measured at fair value through other comprehensive income | 備供出售金融資產未實現利益（損失） Unrealized gains (losses) on available-for-sale financial assets | 其他權益項目合計 Total other equity interest | 庫藏股票 Treasury shares | 歸屬於母公司業主之權益總計 Total equity attributable to owners of parent | 非控制權益 Non-controlling interests | 權益總額 Total equity | ||
A1 | 期初餘額 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 | 追溯適用及追溯重編之影響數 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 | 期初重編後餘額 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 |
C7 | 採用權益法認列之關聯企業及合資之變動數 Changes in equity of associates and joint ventures accounted for using equity method | 0 | 0 | 1,219,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,219,483 | 0 | 1,219,483 |
D1 | 本期淨利（淨損） Profit (loss) | 0 | 0 | 0 | 0 | 0 | 24,080,663 | 24,080,663 | 0 | 0 | 0 | 0 | 0 | 24,080,663 | (63,618) | 24,017,045 |
D3 | 本期其他綜合損益 Other comprehensive income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,406,259 | 122,991 | 0 | 6,529,250 | 0 | 6,529,250 | 274,512 | 6,803,762 |
D5 | 本期綜合損益總額 Total comprehensive income | 0 | 0 | 0 | 0 | 0 | 24,080,663 | 24,080,663 | 6,406,259 | 122,991 | 0 | 6,529,250 | 0 | 30,609,913 | 210,894 | 30,820,807 |
M7 | 對子公•所有權權益變動 Changes in ownership interests in subsidiaries | 0 | 0 | (916,283) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (916,283) | 0 | (916,283) |
O1 | 非控制權益增減 Changes in non-controlling interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8,308) | (8,308) |
Y1 | 權益增加(減少)總額 Total increase (decrease) in equity | 0 | 0 | 303,200 | 0 | 0 | 24,080,663 | 24,080,663 | 6,406,259 | 122,991 | 0 | 6,529,250 | 0 | 30,913,113 | 202,586 | 31,115,699 |
Z1 | 期末餘額 Equity at end of period | 173,287,383 | 173,287,383 | 98,176,084 | 122,732,924 | 0 | 749,276,164 | 872,009,088 | (49,914,178) | 23,297,344 | 0 | (26,616,834) | (18,901) | 1,116,836,820 | 87,476,998 | 1,204,313,818 |