Hiroca — Annual Report 2016

Mar 21, 2016

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104年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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 | 國外營運機構財務報表換算之兌換差額 | 透過其他綜合損益按公允價值衡量之權益工具投資利益（損失） | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 指定按公允價值衡量之金融負債信用風險變動影響數 | 確定福利計畫再衡量數 | 重估增值 | 與待出售（非流動）資產直接相關之權益 | 其他 | 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 850,000 | 0 | 0 | 0 | 0 | 0 | 850,000 | 2,825,650 | 185,988 | 0 | 1,887,048 | 2,073,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433,683 | 433,683 | -111,557 | 6,070,812 | 0 | 28,878 | 6,099,690 |
| 期初重編後餘額 | 850,000 | 0 | 0 | 0 | 0 | 0 | 850,000 | 2,825,650 | 185,988 | 0 | 1,887,048 | 2,073,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433,683 | 433,683 | -111,557 | 6,070,812 | 0 | 28,878 | 6,099,690 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,273 | 0 | -63,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310,208 | -310,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310,208 | 0 | 0 | -310,208 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757,974 | 757,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757,974 | 0 | -4,640 | 753,334 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,839 | -50,140 | 0 | -50,140 | 0 | -5,188 | -55,328 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757,974 | 757,974 | -8,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,839 | -50,140 | 0 | 707,834 | 0 | -9,828 | 698,006 |
| 庫藏股註銷 | -11,600 | 0 | 0 | 0 | 0 | 0 | -11,600 | -38,560 | 0 | 0 | -61,397 | -61,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,557 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,214 | 146,214 |
| 權益增加（減少）總額 | -11,600 | 0 | 0 | 0 | 0 | 0 | -11,600 | -38,560 | 63,273 | 0 | 323,096 | 386,369 | -8,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,839 | -50,140 | 111,557 | 397,626 | 0 | 136,386 | 534,012 |
| 期末餘額 | 838,400 | 0 | 0 | 0 | 0 | 0 | 838,400 | 2,787,090 | 249,261 | 0 | 2,210,144 | 2,459,405 | -8,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391,844 | 383,543 | 0 | 6,468,438 | 0 | 165,264 | 6,633,702 |

去年同期

| 民國103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 | 其他 | 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 781,000 | 781,000 | 2,181,246 | 140,149 | 38,394 | 1,457,009 | 1,635,552 | 209,393 | 209,393 | 0 | 4,807,191 | 0 | 27,274 | 4,834,465 |
| 期初重編後餘額 | 781,000 | 781,000 | 2,181,246 | 140,149 | 38,394 | 1,457,009 | 1,635,552 | 209,393 | 209,393 | 0 | 4,807,191 | 0 | 27,274 | 4,834,465 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 45,839 | 0 | -45,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -38,394 | 38,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -195,250 | -195,250 | 0 | 0 | 0 | -195,250 | 0 | 0 | -195,250 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 632,734 | 632,734 | 0 | 0 | 0 | 632,734 | 0 | 610 | 633,344 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,290 | 224,290 | 0 | 224,290 | 0 | 994 | 225,284 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 632,734 | 632,734 | 224,290 | 224,290 | 0 | 857,024 | 0 | 1,604 | 858,628 |
| 現金增資 | 69,000 | 69,000 | 644,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713,269 | 0 | 0 | 713,269 |
| 可轉換特別股轉換 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,557 | -111,557 | 0 | 0 | -111,557 |
| 其他 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 0 | 135 |
| 權益增加（減少）總額 | 69,000 | 69,000 | 644,404 | 45,839 | -38,394 | 430,039 | 437,484 | 224,290 | 224,290 | -111,557 | 1,263,621 | 0 | 1,604 | 1,265,225 |
| 期末餘額 | 850,000 | 850,000 | 2,825,650 | 185,988 | 0 | 1,887,048 | 2,073,036 | 433,683 | 433,683 | -111,557 | 6,070,812 | 0 | 28,878 | 6,099,690 |