CHIA HER — Interim / Quarterly Report 2020

May 14, 2020

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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109年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 預收股本 | 股本合計 | 資本公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 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 | 不動產重估增值 | 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 | 1,200,000 | 0 | 0 | 1,200,000 | 77,484 | -1,065,559 | -1,065,559 | -36,777 | 472,672 | 435,895 | 0 | 647,820 | 61,434 | 709,254 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -65,900 | -65,900 | 0 | 0 | 0 | 0 | -65,900 | 153 | -65,747 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,735 | 0 | -95,735 | 0 | -95,735 | -3,746 | -99,481 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -65,900 | -65,900 | -95,735 | 0 | -95,735 | 0 | -161,635 | -3,593 | -165,228 |
| 現金增資 | 0 | 0 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 300,000 |
| 可轉換公司債轉換 | 0 | 300,300 | 0 | 300,300 | -1,940 | -198,360 | -198,360 | 0 | 0 | 0 | 0 | 100,000 | 0 | 100,000 |
| 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 | 11,565 | 0 | 0 | 0 | 0 | 0 | 0 | 11,565 | 0 | 11,565 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 2,925 | 0 | 0 | 0 | 0 | 0 | 0 | 2,925 | 0 | 2,925 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,300 | -17,300 |
| 權益增加(減少)總額 | 0 | 300,300 | 300,000 | 600,300 | 12,550 | -264,260 | -264,260 | -95,735 | 0 | -95,735 | 0 | 252,855 | -20,893 | 231,962 |
| 期末餘額 | 1,200,000 | 300,300 | 300,000 | 1,800,300 | 90,034 | -1,329,819 | -1,329,819 | -132,512 | 472,672 | 340,160 | 0 | 900,675 | 40,541 | 941,216 |

去年同期

| 民國108年第1季 | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 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 | 不動產重估增值 | 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 | 1,200,000 | 1,200,000 | 36,125 | -970,932 | -970,932 | -103,569 | 472,672 | 369,103 | -14,290 | 620,006 | 188,483 | 808,489 |
| 本期淨利（淨損） | 0 | 0 | 0 | 43,546 | 43,546 | 0 | 0 | 0 | 0 | 43,546 | -11,473 | 32,073 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 12,372 | 0 | 12,372 | 0 | 12,372 | 3,751 | 16,123 |
| 本期綜合損益總額 | 0 | 0 | 0 | 43,546 | 43,546 | 12,372 | 0 | 12,372 | 0 | 55,918 | -7,722 | 48,196 |
| 股份基礎給付 | 0 | 0 | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 0 | 2,700 |
| 權益增加(減少)總額 | 0 | 0 | 2,700 | 43,546 | 43,546 | 12,372 | 0 | 12,372 | 0 | 58,618 | -7,722 | 50,896 |
| 期末餘額 | 1,200,000 | 1,200,000 | 38,825 | -927,386 | -927,386 | -91,197 | 472,672 | 381,475 | -14,290 | 678,624 | 180,761 | 859,385 |