CHC — Interim / Quarterly Report 2018

Nov 14, 2018

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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 避險工具之利益（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 | 508,458 | 2,493,481 | 2,518,747 | 5,520,686 | -538,891 | 0 | 2,119,508 | -13,557 | 0 | 1,567,060 | | 22,124,337 | 1,475,539 | 23,599,876 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 1,230,320 | 1,230,320 | 0 | 959,687 | -2,119,508 | 13,557 | -13,557 | -1,159,821 | | 70,499 | 0 | 70,499 |
| 期初重編後餘額 | 8,232,160 | 8,232,160 | 6,804,431 | 508,458 | 2,493,481 | 3,749,067 | 6,751,006 | -538,891 | 959,687 | 0 | 0 | -13,557 | 407,239 | | 22,194,836 | 1,475,539 | 23,670,375 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 78,781 | 0 | -78,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -493,930 | -493,930 | 0 | 0 | 0 | 0 | 0 | 0 | | -493,930 | 0 | -493,930 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -7,451 | -7,451 | 0 | 0 | 0 | 0 | 0 | 0 | | -7,451 | 0 | -7,451 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,753,796 | 1,753,796 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,753,796 | 54,298 | 1,808,094 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,100 | 156 | 0 | 0 | 24,972 | -35,972 | | -35,972 | 14,587 | -21,385 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,753,796 | 1,753,796 | -61,100 | 156 | 0 | 0 | 24,972 | -35,972 | | 1,717,824 | 68,885 | 1,786,709 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 317,776 | 317,776 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 78,781 | 0 | 1,173,634 | 1,252,415 | -61,100 | 156 | 0 | 0 | 24,972 | -35,972 | | 1,216,443 | 386,661 | 1,603,104 |
| 期末餘額 | 8,232,160 | 8,232,160 | 6,804,431 | 587,239 | 2,493,481 | 4,922,701 | 8,003,421 | -599,991 | 959,843 | 0 | 0 | 11,415 | 371,267 | | 23,411,279 | 1,862,200 | 25,273,479 |

去年同期

| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 避險工具之利益（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 | 0 | 2,088,506 | -1,750 | 0 | 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 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -411,608 | -411,608 | 0 | 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 | 0 | 0 | 0 | -7,375 | -7,375 | 0 | 0 | 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 | 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 | 0 | -429,345 | 1,506 | 0 | -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 | 0 | -429,345 | 1,506 | 0 | -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 | 0 | | 0 | -21,990 | -21,990 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 52,894 | 0 | 854,517 | 907,411 | -244,336 | 0 | -429,345 | 1,506 | 0 | -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 | 0 | 1,659,161 | -244 | 0 | 1,149,014 | | 22,294,957 | 751,198 | 23,046,155 |