HE — Interim / Quarterly Report 2018

May 14, 2018

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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107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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 40,130 | 40,130 | 0 | 0 | 0 | 0 | 40,130 | 19,704 | 59,834 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,909 | 0 | 5,909 | 0 | 5,909 | -242 | 5,667 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 40,130 | 40,130 | 5,909 | 0 | 5,909 | 0 | 46,039 | 19,462 | 65,501 |
| 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 | 0 | 0 | 0 | 40,468 | 40,468 | 5,571 | 0 | 5,571 | 0 | 46,039 | 19,462 | 65,501 |
| 期末餘額 | 6,327,735 | 6,327,735 | 194,806 | 49,122 | 947,629 | 621,059 | 1,617,810 | -18,197 | 0 | -18,197 | -852,003 | 7,270,151 | 1,159,312 | 8,429,463 |

去年同期

| 民國106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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 110,674 | 110,674 | 0 | 0 | 0 | 110,674 | 22,689 | 133,363 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,957 | 206,957 | 0 | 206,957 | 59,742 | 266,699 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 110,674 | 110,674 | 206,957 | 206,957 | 0 | 317,631 | 82,431 | 400,062 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 110,674 | 110,674 | 206,957 | 206,957 | 0 | 317,631 | 82,431 | 400,062 |
| 期末餘額 | 6,327,735 | 6,327,735 | 194,806 | 39,358 | 884,435 | 183,632 | 1,107,425 | 415,855 | 415,855 | -852,003 | 7,193,818 | 1,096,001 | 8,289,819 |