HE — Interim / Quarterly Report 2018

Nov 9, 2018

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107年前3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 | 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（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 | 6,327,735 | 6,327,735 | 194,806 | 49,122 | 947,629 | 433,232 | 1,429,983 | 0 | 123,591 | 123,591 | -852,003 | 7,224,112 | 1,139,850 | 8,363,962 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 147,359 | 147,359 | -23,768 | -123,591 | -147,359 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 6,327,735 | 6,327,735 | 194,806 | 49,122 | 947,629 | 580,591 | 1,577,342 | -23,768 | 0 | -23,768 | -852,003 | 7,224,112 | 1,139,850 | 8,363,962 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 43,957 | 0 | -43,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -73,758 | 73,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -461,925 | -461,925 | 0 | 0 | 0 | 0 | -461,925 | 0 | -461,925 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -453,940 | -453,940 | 0 | 0 | 0 | 0 | -453,940 | 66,562 | -387,378 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 | 0 | 837 | -91 | 746 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -453,940 | -453,940 | 837 | 0 | 837 | 0 | -453,103 | 66,471 | -386,632 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 52,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,816 | 0 | 52,816 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,952 | -15,983 | -9,328 | -25,311 |
| 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 | 338 | 338 | -338 | 0 | -338 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 53,785 | 43,957 | -73,758 | -885,726 | -915,527 | 499 | 0 | 499 | -16,952 | -878,195 | 57,143 | -821,052 |
| 期末餘額 | 6,327,735 | 6,327,735 | 248,591 | 93,079 | 873,871 | -305,135 | 661,815 | -23,269 | 0 | -23,269 | -868,955 | 6,345,917 | 1,196,993 | 7,542,910 |

去年同期

| 民國106年前3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 | 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 | 備供出售金融資產未實現利益（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 | 6,327,735 | 6,327,735 | 194,806 | 39,358 | 884,435 | 72,958 | 996,751 | 208,898 | 208,898 | -852,003 | 6,876,187 | 1,013,570 | 7,889,757 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 9,764 | 0 | -9,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 63,194 | -63,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 311,113 | 311,113 | 0 | 0 | 0 | 311,113 | 153,095 | 464,208 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,604 | 10,604 | 0 | 10,604 | -37,143 | -26,539 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 311,113 | 311,113 | 10,604 | 10,604 | 0 | 321,717 | 115,952 | 437,669 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 9,764 | 63,194 | 238,155 | 311,113 | 10,604 | 10,604 | 0 | 321,717 | 115,952 | 437,669 |
| 期末餘額 | 6,327,735 | 6,327,735 | 194,806 | 49,122 | 947,629 | 311,113 | 1,307,864 | 219,502 | 219,502 | -852,003 | 7,197,904 | 1,129,522 | 8,327,426 |