CHC — Interim / Quarterly Report 2018

Mar 29, 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107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 | 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 | -27,282 | -27,282 | 0 | 0 | 0 | 0 | 0 | 0 | | -27,282 | 0 | -27,282 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,941,677 | 1,941,677 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,941,677 | 76,604 | 2,018,281 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -17,591 | -17,591 | 9,737 | 18,877 | 0 | 0 | 26,507 | 55,121 | | 37,530 | 24,198 | 61,728 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,924,086 | 1,924,086 | 9,737 | 18,877 | 0 | 0 | 26,507 | 55,121 | | 1,979,207 | 100,802 | 2,080,009 |
| 對子公司所有權權益變動 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 4 | -4 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 595,475 | 595,475 |
| 權益增加(減少)總額 | 0 | 0 | 4 | 78,781 | 0 | 1,324,093 | 1,402,874 | 9,737 | 18,877 | 0 | 0 | 26,507 | 55,121 | | 1,457,999 | 696,273 | 2,154,272 |
| 期末餘額 | 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 |

去年同期

| 民國106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 | -10,290 | -10,290 | 0 | 0 | 0 | 0 | 0 | 0 | | -10,290 | 0 | -10,290 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 787,816 | 787,816 | 0 | 0 | 0 | 0 | 0 | 0 | | 787,816 | 19,752 | 807,568 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -6,547 | -6,547 | -273,324 | 0 | 31,002 | -11,807 | 0 | -254,129 | | -260,676 | -538 | -261,214 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 781,269 | 781,269 | -273,324 | 0 | 31,002 | -11,807 | 0 | -254,129 | | 527,140 | 19,214 | 546,354 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -40,626 | -40,626 | 0 | 0 | 0 | 0 | 0 | 0 | | -40,626 | 40,626 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 653,984 | 653,984 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 52,894 | 0 | 265,851 | 318,745 | -273,324 | 0 | 31,002 | -11,807 | 0 | -254,129 | | 64,616 | 713,824 | 778,440 |
| 期末餘額 | 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 |