CHC — Annual Report 2016

Mar 30, 2017

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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105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 | 備供出售金融資產未實現（損）益 | 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 | 1,397,028 | 1,397,028 | 2,882,624 | 206,661 | 5,519 | 762,559 | 974,739 | 10,925 | -104,070 | -93,145 | | 5,161,246 | 404,943 | 5,566,189 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 22,652 | 0 | -22,652 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 87,627 | -87,627 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -279,964 | -279,964 | 0 | 0 | 0 | | -279,964 | 0 | -279,964 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 158,932 | 158,932 | 0 | 0 | 0 | | 158,932 | 1,672 | 160,604 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,245 | -56,605 | -78,850 | | -78,850 | 0 | -78,850 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 158,932 | 158,932 | -22,245 | -56,605 | -78,850 | | 80,082 | 1,672 | 81,754 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -3,562 | -3,562 | 0 | 0 | 0 | | -3,562 | 0 | -3,562 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -944 | -944 | 0 | 0 | 0 | | -944 | 0 | -944 |
| 股份基礎給付 | 1,450 | 1,450 | 9,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 10,536 | 0 | 10,536 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -404,544 | -404,544 |
| 權益增加（減少）總額 | 1,450 | 1,450 | 9,086 | 22,652 | 87,627 | -235,817 | -125,538 | -22,245 | -56,605 | -78,850 | | -193,852 | -402,872 | -596,724 |
| 期末餘額 | 1,398,478 | 1,398,478 | 2,891,710 | 229,313 | 93,146 | 526,742 | 849,201 | -11,320 | -160,675 | -171,995 | | 4,967,394 | 2,071 | 4,969,465 |

去年同期

| 民國104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 | 備供出售金融資產未實現（損）益 | 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 | 1,303,460 | 1,303,460 | 2,379,917 | 180,084 | 0 | 828,829 | 1,008,913 | 12,487 | -18,007 | -5,520 | | 4,686,770 | 3,774 | 4,690,544 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 26,577 | 0 | -26,577 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 5,519 | -5,519 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -260,692 | -260,692 | 0 | 0 | 0 | | -260,692 | 0 | -260,692 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 27,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 27,600 | 0 | 27,600 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 226,518 | 226,518 | 0 | 0 | 0 | | 226,518 | -3,831 | 222,687 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,562 | -86,063 | -87,625 | | -87,625 | 0 | -87,625 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 226,518 | 226,518 | -1,562 | -86,063 | -87,625 | | 138,893 | -3,831 | 135,062 |
| 現金增資 | 90,000 | 90,000 | 439,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 529,200 | 0 | 529,200 |
| 股份基礎給付 | 3,568 | 3,568 | 35,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 39,475 | 0 | 39,475 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 405,000 | 405,000 |
| 權益增加（減少）總額 | 93,568 | 93,568 | 502,707 | 26,577 | 5,519 | -66,270 | -34,174 | -1,562 | -86,063 | -87,625 | | 474,476 | 401,169 | 875,645 |
| 期末餘額 | 1,397,028 | 1,397,028 | 2,882,624 | 206,661 | 5,519 | 762,559 | 974,739 | 10,925 | -104,070 | -93,145 | | 5,161,246 | 404,943 | 5,566,189 |