CHC — Interim / Quarterly Report 2021

Aug 6, 2021

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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110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 | 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 | 6,813,745 | 791,108 | 2,262,233 | 5,576,386 | 8,629,727 | -865,391 | 946,889 | -17,289 | 64,209 | | 23,739,841 | 3,180,519 | 26,920,360 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 155,031 | 0 | -155,031 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,152,502 | -1,152,502 | 0 | 0 | 0 | 0 | | -1,152,502 | 0 | -1,152,502 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 802,952 | 802,952 | 0 | 0 | 0 | 0 | | 802,952 | 39,173 | 842,125 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,416 | 606,269 | 1,572 | 525,425 | | 525,425 | -36,751 | 488,674 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 802,952 | 802,952 | -82,416 | 606,269 | 1,572 | 525,425 | | 1,328,377 | 2,422 | 1,330,799 |
| 對子公司所有權權益變動 | 0 | 0 | 3,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,453 | -3,453 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 33,222 | 33,222 |
| 權益增加(減少)總額 | 0 | 0 | 3,453 | 155,031 | 0 | -504,581 | -349,550 | -82,416 | 606,269 | 1,572 | 525,425 | | 179,328 | 32,191 | 211,519 |
| 期末餘額 | 8,232,160 | 8,232,160 | 6,817,198 | 946,139 | 2,262,233 | 5,071,805 | 8,280,177 | -947,807 | 1,553,158 | -15,717 | 589,634 | | 23,919,169 | 3,212,710 | 27,131,879 |

去年同期

| 民國109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 | 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 | 781,407 | 2,262,233 | 4,447,383 | 7,491,023 | -645,041 | 728,286 | -911 | 82,334 | | 22,609,952 | 3,087,356 | 25,697,308 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 9,701 | 0 | -9,701 | 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 | | -411,608 | 0 | -411,608 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 742,198 | 742,198 | 0 | 0 | 0 | 0 | | 742,198 | 48,327 | 790,525 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,842 | 68,269 | 514 | -28,059 | | -28,059 | -20,193 | -48,252 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 742,198 | 742,198 | -96,842 | 68,269 | 514 | -28,059 | | 714,139 | 28,134 | 742,273 |
| 對子公司所有權權益變動 | 0 | 0 | 9,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 9,310 | -9,310 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -36,260 | -36,260 |
| 權益增加(減少)總額 | 0 | 0 | 9,310 | 9,701 | 0 | 320,889 | 330,590 | -96,842 | 68,269 | 514 | -28,059 | | 311,841 | -17,436 | 294,405 |
| 期末餘額 | 8,232,160 | 8,232,160 | 6,813,745 | 791,108 | 2,262,233 | 4,768,272 | 7,821,613 | -741,883 | 796,555 | -397 | 54,275 | | 22,921,793 | 3,069,920 | 25,991,713 |