HOTA — Interim / Quarterly Report 2021

Aug 12, 2021

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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110年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 143,612 | 143,612 | 0 | 0 | 0 | 0 | 143,612 | -1,380 | 142,232 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,050 | 22,337 | 19,287 | 0 | 19,287 | 766 | 20,053 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 143,612 | 143,612 | -3,050 | 22,337 | 19,287 | 0 | 162,899 | -614 | 162,285 |
| 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 |
| 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 | 6,043 | 6,043 | 0 | -6,043 | -6,043 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 250,000 | 250,000 | 2,000,000 | 0 | 0 | 149,655 | 149,655 | -3,050 | 16,294 | 13,244 | 0 | 2,412,899 | -614 | 2,412,285 |
| 期末餘額 | 2,795,175 | 2,795,175 | 3,906,479 | 660,162 | 48,236 | 1,377,277 | 2,085,675 | -45,471 | 23,599 | -21,872 | 0 | 8,765,457 | 53,871 | 8,819,328 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 120,503 | 120,503 | 0 | 0 | 0 | 0 | 120,503 | -1,040 | 119,463 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,238 | 50,166 | 41,928 | 0 | 41,928 | 720 | 42,648 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 120,503 | 120,503 | -8,238 | 50,166 | 41,928 | 0 | 162,431 | -320 | 162,111 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,010 | -35,010 | 0 | -35,010 |
| 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 | -47 | -47 | 0 | -477 | -477 | 0 | -524 | 0 | -524 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,865 | -1,865 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 66,870 | 24,386 | -480,713 | -389,457 | -8,238 | 49,689 | 41,451 | -35,010 | -383,016 | -2,185 | -385,201 |
| 期末餘額 | 2,549,565 | 2,549,565 | 1,916,204 | 660,162 | 48,236 | 1,053,188 | 1,761,586 | -40,417 | 33,632 | -6,785 | -35,010 | 6,185,560 | 54,167 | 6,239,727 |