CHC — Interim / Quarterly Report 2018

May 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年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 427,072 | 427,072 | 0 | 0 | 0 | 0 | 0 | 0 | | 427,072 | 19,015 | 446,087 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120,038 | 67 | 0 | 0 | -18,350 | -138,321 | | -138,321 | -10,916 | -149,237 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 427,072 | 427,072 | -120,038 | 67 | 0 | 0 | -18,350 | -138,321 | | 288,751 | 8,099 | 296,850 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 427,072 | 427,072 | -120,038 | 67 | 0 | 0 | -18,350 | -138,321 | | 288,751 | 8,099 | 296,850 |
| 期末餘額 | 8,232,160 | 8,232,160 | 6,804,431 | 508,458 | 2,493,481 | 4,176,139 | 7,178,078 | -658,929 | 959,754 | 0 | 0 | -31,907 | 268,918 | | 22,483,587 | 1,483,638 | 23,967,225 |

去年同期

| 民國106年第1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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2,638 | 0 | 0 | -5,745 | -5,745 | 0 | 0 | 0 | 0 | 0 | 0 | | -3,107 | 0 | -3,107 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 293,563 | 293,563 | 0 | 0 | 0 | 0 | 0 | 0 | | 293,563 | 2,702 | 296,265 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217,284 | 0 | 133,225 | -3,262 | 0 | -87,321 | | -87,321 | 863 | -86,458 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 293,563 | 293,563 | -217,284 | 0 | 133,225 | -3,262 | 0 | -87,321 | | 206,242 | 3,565 | 209,807 |
| 權益增加(減少)總額 | 0 | 0 | 2,638 | 0 | 0 | 287,818 | 287,818 | -217,284 | 0 | 133,225 | -3,262 | 0 | -87,321 | | 203,135 | 3,565 | 206,700 |
| 期末餘額 | 8,232,160 | 8,232,160 | 6,807,069 | 455,564 | 2,493,481 | 2,540,714 | 5,489,759 | -482,851 | 0 | 2,221,731 | -5,012 | 0 | 1,733,868 | | 22,262,856 | 765,280 | 23,028,136 |