CHC — Interim / Quarterly Report 2017

Nov 13, 2017

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106年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 特別盈餘公積 | 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 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 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 | 8,232,160 | 8,232,160 | 6,804,431 | 455,564 | 2,493,481 | 2,252,896 | 5,201,941 | -265,567 | 2,088,506 | -1,750 | 1,821,189 | | 22,059,721 | 761,715 | 22,821,436 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 52,894 | 0 | -52,894 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -411,608 | -411,608 | 0 | 0 | 0 | 0 | | -411,608 | 0 | -411,608 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -7,375 | -7,375 | 0 | 0 | 0 | 0 | | -7,375 | 0 | -7,375 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,326,394 | 1,326,394 | 0 | 0 | 0 | 0 | | 1,326,394 | 12,262 | 1,338,656 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244,336 | -429,345 | 1,506 | -672,175 | | -672,175 | -789 | -672,964 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,326,394 | 1,326,394 | -244,336 | -429,345 | 1,506 | -672,175 | | 654,219 | 11,473 | 665,692 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -21,990 | -21,990 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 52,894 | 0 | 854,517 | 907,411 | -244,336 | -429,345 | 1,506 | -672,175 | | 235,236 | -10,517 | 224,719 |
| 期末餘額 | 8,232,160 | 8,232,160 | 6,804,431 | 508,458 | 2,493,481 | 3,107,413 | 6,109,352 | -509,903 | 1,659,161 | -244 | 1,149,014 | | 22,294,957 | 751,198 | 23,046,155 |

去年同期

| 民國105年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 特別盈餘公積 | 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 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 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 | 8,532,160 | 8,532,160 | 6,852,400 | 398,285 | 2,493,481 | 2,200,915 | 5,092,681 | -136,357 | 663,060 | 20,275 | 546,978 | 0 | 21,024,219 | 630,950 | 21,655,169 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 57,279 | 0 | -57,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -411,608 | -411,608 | 0 | 0 | 0 | 0 | 0 | -411,608 | 0 | -411,608 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1,505 | 0 | 0 | -8,149 | -8,149 | 0 | 0 | 0 | 0 | 0 | -6,644 | 0 | -6,644 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -153,209 | -153,209 | 0 | 0 | 0 | 0 | 0 | -153,209 | -29,658 | -182,867 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233,116 | 1,555,157 | -20,389 | 1,301,652 | 0 | 1,301,652 | 1,404 | 1,303,056 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -153,209 | -153,209 | -233,116 | 1,555,157 | -20,389 | 1,301,652 | 0 | 1,148,443 | -28,254 | 1,120,189 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347,969 | -347,969 | 0 | -347,969 |
| 庫藏股註銷 | -300,000 | -300,000 | -47,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,969 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,700 | 161,700 |
| 權益增加（減少）總額 | -300,000 | -300,000 | -46,464 | 57,279 | 0 | -630,245 | -572,966 | -233,116 | 1,555,157 | -20,389 | 1,301,652 | 0 | 382,222 | 133,446 | 515,668 |
| 期末餘額 | 8,232,160 | 8,232,160 | 6,805,936 | 455,564 | 2,493,481 | 1,570,670 | 4,519,715 | -369,473 | 2,218,217 | -114 | 1,848,630 | 0 | 21,406,441 | 764,396 | 22,170,837 |