CHC — Interim / Quarterly Report 2019

Aug 13, 2019

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108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評價(損)益 | 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 | 6,804,435 | 587,239 | 2,493,481 | 5,073,160 | 8,153,880 | -529,154 | 978,564 | 0 | 0 | 12,950 | 462,360 | | 23,652,835 | 2,171,812 | 25,824,647 |
| 期初重編後餘額 | 8,232,160 | 8,232,160 | 6,804,435 | 587,239 | 2,493,481 | 5,073,160 | 8,153,880 | -529,154 | 978,564 | 0 | 0 | 12,950 | 462,360 | | 23,652,835 | 2,171,812 | 25,824,647 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 194,168 | 0 | -194,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -740,894 | -740,894 | 0 | 0 | 0 | 0 | 0 | 0 | | -740,894 | 0 | -740,894 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -16,190 | -16,190 | 0 | 0 | 0 | 0 | 0 | 0 | | -16,190 | 0 | -16,190 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 770,662 | 770,662 | 0 | 0 | 0 | 0 | 0 | 0 | | 770,662 | 33,910 | 804,572 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,171 | 63 | 0 | 0 | 5,056 | 61,290 | | 61,290 | 17,196 | 78,486 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 770,662 | 770,662 | 56,171 | 63 | 0 | 0 | 5,056 | 61,290 | | 831,952 | 51,106 | 883,058 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 358,398 | 358,398 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 194,168 | 0 | -180,590 | 13,578 | 56,171 | 63 | 0 | 0 | 5,056 | 61,290 | | 74,868 | 409,504 | 484,372 |
| 期末餘額 | 8,232,160 | 8,232,160 | 6,804,435 | 781,407 | 2,493,481 | 4,892,570 | 8,167,458 | -472,983 | 978,627 | 0 | 0 | 18,006 | 523,650 | | 23,727,703 | 2,581,316 | 26,309,019 |

去年同期

| 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評價(損)益 | 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 |
| 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 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -1,610 | -1,610 |
| 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 |