HsingTa — Interim / Quarterly Report 2016

Mar 30, 2017

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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105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 | 備供出售金融資產未實現（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 | 3,789,007 | 3,789,007 | 22,299 | 1,180,886 | 42,354 | 266,689 | 1,489,929 | 63,938 | 55,920 | 119,858 | | 5,421,093 | 966,835 | 6,387,928 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,798 | 0 | -1,798 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -75,780 | -75,780 | 0 | 0 | 0 | | -75,780 | 0 | -75,780 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 161,017 | 161,017 | 0 | 0 | 0 | | 161,017 | 16,654 | 177,671 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -7,173 | -7,173 | -122,376 | 30,185 | -92,191 | | -99,364 | -61,634 | -160,998 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 153,844 | 153,844 | -122,376 | 30,185 | -92,191 | | 61,653 | -44,980 | 16,673 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 1,798 | 0 | 76,266 | 78,064 | -122,376 | 30,185 | -92,191 | | -14,127 | -44,980 | -59,107 |
| 期末餘額 | 3,789,007 | 3,789,007 | 22,299 | 1,182,684 | 42,354 | 342,955 | 1,567,993 | -58,438 | 86,105 | 27,667 | | 5,406,966 | 921,855 | 6,328,821 |

去年同期

| 民國104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 | 備供出售金融資產未實現（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 | 4,210,008 | 4,210,008 | 22,299 | 1,152,532 | 42,354 | 373,884 | 1,568,770 | 96,893 | 70,341 | 167,234 | | 5,968,311 | 1,063,810 | 7,032,121 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 28,354 | 0 | -28,354 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -84,200 | -84,200 | 0 | 0 | 0 | | -84,200 | 0 | -84,200 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -3,671 | -3,671 | 0 | 0 | 0 | | -3,671 | 0 | -3,671 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 17,977 | 17,977 | 0 | 0 | 0 | | 17,977 | -75,384 | -57,407 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -8,947 | -8,947 | -32,955 | -14,421 | -47,376 | | -56,323 | -15,719 | -72,042 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 9,030 | 9,030 | -32,955 | -14,421 | -47,376 | | -38,346 | -91,103 | -129,449 |
| 現金減資 | -421,001 | -421,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -421,001 | 0 | -421,001 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -5,872 | -5,872 |
| 權益增加（減少）總額 | -421,001 | -421,001 | 0 | 28,354 | 0 | -107,195 | -78,841 | -32,955 | -14,421 | -47,376 | | -547,218 | -96,975 | -644,193 |
| 期末餘額 | 3,789,007 | 3,789,007 | 22,299 | 1,180,886 | 42,354 | 266,689 | 1,489,929 | 63,938 | 55,920 | 119,858 | | 5,421,093 | 966,835 | 6,387,928 |