CHC — Interim / Quarterly Report 2021

Mar 16, 2021

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109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 | 1,538,543 | 1,538,543 | 0 | 0 | 0 | 0 | | 1,538,543 | 94,394 | 1,632,937 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 11,769 | 11,769 | -220,350 | 218,603 | -16,378 | -18,125 | | -6,356 | -90,661 | -97,017 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,550,312 | 1,550,312 | -220,350 | 218,603 | -16,378 | -18,125 | | 1,532,187 | 3,733 | 1,535,920 |
| 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 | 98,740 | 98,740 |
| 權益增加(減少)總額 | 0 | 0 | 9,310 | 9,701 | 0 | 1,129,003 | 1,138,704 | -220,350 | 218,603 | -16,378 | -18,125 | | 1,129,889 | 93,163 | 1,223,052 |
| 期末餘額 | 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 |

去年同期

| 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 | 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 | 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -231,248 | 231,248 | 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 | | -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 | | 7,347 | 0 | 7,347 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 97,007 | 97,007 | 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 | -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 | -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 | 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 | 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 | -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 | -911 | 82,334 | | 22,609,952 | 3,087,356 | 25,697,308 |