HE — Interim / Quarterly Report 2020

Nov 10, 2020

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109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評價(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 | 6,327,735 | 6,327,735 | 3,463 | 0 | 873,871 | 649,975 | 1,523,846 | -44,801 | -44,801 | -968,671 | 6,841,572 | 1,068,315 | 7,909,887 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 64,997 | 0 | -64,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 165,826 | -165,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -417,631 | -417,631 | 0 | 0 | 0 | -417,631 | 0 | -417,631 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -127,950 | -127,950 | 0 | 0 | 0 | -127,950 | -1,322 | -129,272 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 519 | 0 | 519 | 1,248 | 1,767 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -127,950 | -127,950 | 519 | 519 | 0 | -127,431 | -74 | -127,505 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 54,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,290 | 0 | 54,290 |
| 權益增加(減少)總額 | 0 | 0 | 54,290 | 64,997 | 165,826 | -776,404 | -545,581 | 519 | 519 | 0 | -490,772 | -74 | -490,846 |
| 期末餘額 | 6,327,735 | 6,327,735 | 57,753 | 64,997 | 1,039,697 | -126,429 | 978,265 | -44,282 | -44,282 | -968,671 | 6,350,800 | 1,068,241 | 7,419,041 |

去年同期

| 民國108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評價(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 | 6,327,735 | 6,327,735 | 254,959 | 93,079 | 873,871 | -483,968 | 482,982 | -27,279 | -27,279 | -912,919 | 6,125,478 | 1,161,837 | 7,287,315 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -93,079 | 0 | 93,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積彌補虧損 | 0 | 0 | -254,959 | 0 | 0 | 254,959 | 254,959 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 261,917 | 261,917 | 0 | 0 | 0 | 261,917 | -69,252 | 192,665 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,299 | -17,299 | 0 | -17,299 | -207 | -17,506 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 261,917 | 261,917 | -17,299 | -17,299 | 0 | 244,618 | -69,459 | 175,159 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 3,020 | 0 | 0 | 0 | 0 | 0 | 0 | -55,752 | -52,732 | -29,531 | -82,263 |
| 權益增加(減少)總額 | 0 | 0 | -251,939 | -93,079 | 0 | 609,955 | 516,876 | -17,299 | -17,299 | -55,752 | 191,886 | -98,990 | 92,896 |
| 期末餘額 | 6,327,735 | 6,327,735 | 3,020 | 0 | 873,871 | 125,987 | 999,858 | -44,578 | -44,578 | -968,671 | 6,317,364 | 1,062,847 | 7,380,211 |