HsingTa — Interim / Quarterly Report 2018

Nov 14, 2018

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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107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 | 備供出售金融資產未實現利益（損失） | 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 | 3,599,557 | 3,599,557 | 22,379 | 1,198,786 | 42,354 | 780,767 | 2,021,907 | -69,629 | 88,759 | 19,130 | | 5,662,973 | 1,132,103 | 6,795,076 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 88,620 | 88,620 | 0 | -88,759 | -88,759 | | -139 | 0 | -139 |
| 期初重編後餘額 | 3,599,557 | 3,599,557 | 22,379 | 1,198,786 | 42,354 | 869,387 | 2,110,527 | -69,629 | 0 | -69,629 | | 5,662,834 | 1,132,103 | 6,794,937 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 49,191 | 0 | -49,191 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -35,996 | -35,996 | 0 | 0 | 0 | | -35,996 | 0 | -35,996 |
| 其他資本公積變動數 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 73 | 0 | 73 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 501,962 | 501,962 | 0 | 0 | 0 | | 501,962 | 262,171 | 764,133 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -643 | -643 | -65,368 | 0 | -65,368 | | -66,011 | -32,668 | -98,679 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 501,319 | 501,319 | -65,368 | 0 | -65,368 | | 435,951 | 229,503 | 665,454 |
| 現金減資 | -179,978 | -179,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -179,978 | 0 | -179,978 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -71,962 | -71,962 |
| 權益增加(減少)總額 | -179,978 | -179,978 | 73 | 49,191 | 0 | 416,132 | 465,323 | -65,368 | 0 | -65,368 | | 220,050 | 157,541 | 377,591 |
| 期末餘額 | 3,419,579 | 3,419,579 | 22,452 | 1,247,977 | 42,354 | 1,285,519 | 2,575,850 | -134,997 | 0 | -134,997 | | 5,882,884 | 1,289,644 | 7,172,528 |

去年同期

| 民國106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 | 備供出售金融資產未實現利益（損失） | 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 | 1,182,684 | 42,354 | 342,955 | 1,567,993 | -58,438 | 86,105 | 27,667 | | 5,406,966 | 921,855 | 6,328,821 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 16,102 | 0 | -16,102 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -37,890 | -37,890 | 0 | 0 | 0 | | -37,890 | 0 | -37,890 |
| 其他資本公積變動數 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 80 | 0 | 80 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 269,987 | 269,987 | 0 | 0 | 0 | | 269,987 | 109,876 | 379,863 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,598 | 1,745 | -16,853 | | -16,853 | -9,297 | -26,150 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 269,987 | 269,987 | -18,598 | 1,745 | -16,853 | | 253,134 | 100,579 | 353,713 |
| 現金減資 | -189,450 | -189,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -189,450 | 0 | -189,450 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -1,262 | -1,262 |
| 權益增加(減少)總額 | -189,450 | -189,450 | 80 | 16,102 | 0 | 215,995 | 232,097 | -18,598 | 1,745 | -16,853 | | 25,874 | 99,317 | 125,191 |
| 期末餘額 | 3,599,557 | 3,599,557 | 22,379 | 1,198,786 | 42,354 | 558,950 | 1,800,090 | -77,036 | 87,850 | 10,814 | | 5,432,840 | 1,021,172 | 6,454,012 |