CHC — Interim / Quarterly Report 2018

Aug 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | -1,610 | -495,540 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 758,339 | 758,339 | 0 | 0 | 0 | 0 | 0 | 0 | | 758,339 | 26,268 | 784,607 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,652 | 67 | 0 | 0 | 22,548 | 6,963 | | 6,963 | 11,198 | 18,161 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 758,339 | 758,339 | -15,652 | 67 | 0 | 0 | 22,548 | 6,963 | | 765,302 | 37,466 | 802,768 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 78,781 | 0 | 185,628 | 264,409 | -15,652 | 67 | 0 | 0 | 22,548 | 6,963 | | 271,372 | 35,856 | 307,228 |
| 期末餘額 | 8,232,160 | 8,232,160 | 6,804,431 | 587,239 | 2,493,481 | 3,934,695 | 7,015,415 | -554,543 | 959,754 | 0 | 0 | 8,991 | 414,202 | | 22,466,208 | 1,511,395 | 23,977,603 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | -8,490 | -8,490 | 0 | 0 | 0 | 0 | 0 | 0 | | -8,490 | 0 | -8,490 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 665,781 | 665,781 | 0 | 0 | 0 | 0 | 0 | 0 | | 665,781 | -3,001 | 662,780 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205,508 | 0 | 210,088 | -110 | 0 | 4,470 | | 4,470 | 156 | 4,626 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 665,781 | 665,781 | -205,508 | 0 | 210,088 | -110 | 0 | 4,470 | | 670,251 | -2,845 | 667,406 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -22,319 | -22,319 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 52,894 | 0 | 192,789 | 245,683 | -205,508 | 0 | 210,088 | -110 | 0 | 4,470 | | 250,153 | -25,164 | 224,989 |
| 期末餘額 | 8,232,160 | 8,232,160 | 6,804,431 | 508,458 | 2,493,481 | 2,445,685 | 5,447,624 | -471,075 | 0 | 2,298,594 | -1,860 | 0 | 1,825,659 | | 22,309,874 | 736,551 | 23,046,425 |