HE — Interim / Quarterly Report 2019

Mar 26, 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108年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 | 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 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 792,653 | 792,653 | 0 | 0 | 0 | 0 | 792,653 | -60,234 | 732,419 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -6,748 | -6,748 | -17,522 | 0 | -17,522 | 0 | -24,270 | -3,314 | -27,584 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 785,905 | 785,905 | -17,522 | 0 | -17,522 | 0 | 768,383 | -63,548 | 704,835 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 3,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,752 | -52,289 | -29,974 | -82,263 |
| 權益增加(減少)總額 | 0 | 0 | -251,496 | -93,079 | 0 | 1,133,943 | 1,040,864 | -17,522 | 0 | -17,522 | -55,752 | 716,094 | -93,522 | 622,572 |
| 期末餘額 | 6,327,735 | 6,327,735 | 3,463 | 0 | 873,871 | 649,975 | 1,523,846 | -44,801 | 0 | -44,801 | -968,671 | 6,841,572 | 1,068,315 | 7,909,887 |

去年同期

| 民國107年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 | -617,703 | -617,703 | 0 | 0 | 0 | 0 | -617,703 | 57,054 | -560,649 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -15,070 | -15,070 | -3,173 | 0 | -3,173 | 0 | -18,243 | -2,346 | -20,589 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -632,773 | -632,773 | -3,173 | 0 | -3,173 | 0 | -635,946 | 54,708 | -581,238 |
| 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 | 7,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,916 | -53,579 | -32,721 | -86,300 |
| 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 | 60,153 | 43,957 | -73,758 | -1,064,559 | -1,094,360 | -3,511 | 0 | -3,511 | -60,916 | -1,098,634 | 21,987 | -1,076,647 |
| 期末餘額 | 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 |