HOTA — Interim / Quarterly Report 2021

Nov 15, 2021

公開資訊觀測站

合併權益變動表

本資料由和大公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國110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 | 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 | 2,545,175 | 2,545,175 | 1,906,479 | 660,162 | 48,236 | 1,227,622 | 1,936,020 | -42,421 | 7,305 | -35,116 | 0 | 6,352,558 | 54,485 | 6,407,043 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 29,489 | 0 | -29,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -72,675 | 0 | 0 | -234,794 | -234,794 | 0 | 0 | 0 | 0 | -307,469 | 0 | -307,469 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 326,439 | 326,439 | 0 | 0 | 0 | 0 | 326,439 | -1,715 | 324,724 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,545 | -10,414 | -13,959 | 0 | -13,959 | 160 | -13,799 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 326,439 | 326,439 | -3,545 | -10,414 | -13,959 | 0 | 312,480 | -1,555 | 310,925 |
| 現金增資 | 250,000 | 250,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250,000 | 0 | 2,250,000 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 |
| 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 | 6,162 | 6,162 | 0 | -6,162 | -6,162 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 250,000 | 250,000 | 1,927,325 | 29,489 | 0 | 68,318 | 97,807 | -3,545 | -16,576 | -20,121 | 0 | 2,255,011 | 445 | 2,255,456 |
| 期末餘額 | 2,795,175 | 2,795,175 | 3,833,804 | 689,651 | 48,236 | 1,295,940 | 2,033,827 | -45,966 | -9,271 | -55,237 | 0 | 8,607,569 | 54,930 | 8,662,499 |

去年同期

| 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 | 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 | 2,549,565 | 2,549,565 | 1,916,204 | 593,292 | 23,850 | 1,533,901 | 2,151,043 | -32,179 | -16,057 | -48,236 | 0 | 6,568,576 | 56,352 | 6,624,928 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 66,870 | 0 | -66,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 24,386 | -24,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -509,913 | -509,913 | 0 | 0 | 0 | 0 | -509,913 | 0 | -509,913 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 163,065 | 163,065 | 0 | 0 | 0 | 0 | 163,065 | -1,347 | 161,718 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,615 | 16,191 | 7,576 | 0 | 7,576 | 192 | 7,768 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 163,065 | 163,065 | -8,615 | 16,191 | 7,576 | 0 | 170,641 | -1,155 | 169,486 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,010 | -35,010 | 0 | -35,010 |
| 庫藏股註銷 | -4,390 | -4,390 | -30,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,010 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,865 | -1,865 |
| 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 | 2,586 | 2,586 | 0 | -2,586 | -2,586 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -4,390 | -4,390 | -30,620 | 66,870 | 24,386 | -435,518 | -344,262 | -8,615 | 13,605 | 4,990 | 0 | -374,282 | -3,020 | -377,302 |
| 期末餘額 | 2,545,175 | 2,545,175 | 1,885,584 | 660,162 | 48,236 | 1,098,383 | 1,806,781 | -40,794 | -2,452 | -43,246 | 0 | 6,194,294 | 53,332 | 6,247,626 |