Hiroca — Interim / Quarterly Report 2016

May 10, 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105年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 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 | 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 |
| 期初重編後餘額 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,327 | 188,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,327 | 0 | -8,326 | 180,001 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,044 | -96,818 | 0 | -96,818 | 0 | -1,428 | -98,246 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,327 | 188,327 | 1,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,044 | -96,818 | 0 | 91,509 | 0 | -9,754 | 81,755 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,327 | 188,327 | 1,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,044 | -96,818 | 0 | 91,509 | 0 | -9,754 | 81,755 |
| 期末餘額 | 838,400 | 0 | 0 | 0 | 0 | 0 | 838,400 | 2,787,090 | 249,261 | 0 | 2,398,471 | 2,647,732 | -7,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293,800 | 286,725 | 0 | 6,559,947 | 0 | 155,510 | 6,715,457 |

去年同期

| 民國104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 | 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 | 非控制權益 | 權益總額 |
| 期初餘額 | 850,000 | 850,000 | 2,825,650 | 185,988 | 1,887,048 | 2,073,036 | 433,683 | 433,683 | -111,557 | 6,070,812 | 28,878 | 6,099,690 |
| 期初重編後餘額 | 850,000 | 850,000 | 2,825,650 | 185,988 | 1,887,048 | 2,073,036 | 433,683 | 433,683 | -111,557 | 6,070,812 | 28,878 | 6,099,690 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 182,373 | 182,373 | 0 | 0 | 0 | 182,373 | -51 | 182,322 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -61,356 | -61,356 | 0 | -61,356 | -313 | -61,669 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 182,373 | 182,373 | -61,356 | -61,356 | 0 | 121,017 | -364 | 120,653 |
| 庫藏股註銷 | -11,600 | -11,600 | -38,560 | 0 | -61,397 | -61,397 | 0 | 0 | 111,557 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,106 | 28,106 |
| 權益增加（減少）總額 | -11,600 | -11,600 | -38,560 | 0 | 120,976 | 120,976 | -61,356 | -61,356 | 111,557 | 121,017 | 27,742 | 148,759 |
| 期末餘額 | 838,400 | 838,400 | 2,787,090 | 185,988 | 2,008,024 | 2,194,012 | 372,327 | 372,327 | 0 | 6,191,829 | 56,620 | 6,248,449 |