HE — Interim / Quarterly Report 2019

May 10, 2019

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 | 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評價(損)益 | 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 | 254,959 | 93,079 | 873,871 | -483,968 | 482,982 | -27,279 | 0 | -27,279 | -912,919 | 6,125,478 | 1,161,837 | 7,287,315 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 298,167 | 298,167 | 0 | 0 | 0 | 0 | 298,167 | 5,199 | 303,366 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,634 | 0 | -7,634 | 0 | -7,634 | -384 | -8,018 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 298,167 | 298,167 | -7,634 | 0 | -7,634 | 0 | 290,533 | 4,815 | 295,348 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 1,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,718 | -14,337 | -8,609 | -22,946 |
| 權益增加(減少)總額 | 0 | 0 | 1,381 | 0 | 0 | 298,167 | 298,167 | -7,634 | 0 | -7,634 | -15,718 | 276,196 | -3,794 | 272,402 |
| 期末餘額 | 6,327,735 | 6,327,735 | 256,340 | 93,079 | 873,871 | -185,801 | 781,149 | -34,913 | 0 | -34,913 | -928,637 | 6,401,674 | 1,158,043 | 7,559,717 |

去年同期

| 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評價(損)益 | 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 |