CHC — Interim / Quarterly Report 2019

Mar 20, 2020

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 |
| 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -231,248 | 231,248 | 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 | 7,347 | 7,347 | 0 | 0 | 0 | 0 | 0 | 0 | | 7,347 | 0 | 7,347 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 97,007 | 97,007 | 0 | 0 | 0 | 0 | 0 | 0 | | 97,007 | 55,053 | 152,060 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -21,140 | -21,140 | -115,887 | -255,455 | 0 | 0 | -13,861 | -385,203 | | -406,343 | -45,691 | -452,034 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 75,867 | 75,867 | -115,887 | -255,455 | 0 | 0 | -13,861 | -385,203 | | -309,336 | 9,362 | -299,974 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 906,182 | 906,182 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -5,177 | -5,177 | 0 | 5,177 | 0 | 0 | 0 | 5,177 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 194,168 | -231,248 | -625,777 | -662,857 | -115,887 | -250,278 | 0 | 0 | -13,861 | -380,026 | | -1,042,883 | 915,544 | -127,339 |
| 期末餘額 | 8,232,160 | 8,232,160 | 6,804,435 | 781,407 | 2,262,233 | 4,447,383 | 7,491,023 | -645,041 | 728,286 | 0 | 0 | -911 | 82,334 | | 22,609,952 | 3,087,356 | 25,697,308 |

去年同期

| 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 |
| 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 |