HsingTa — Interim / Quarterly Report 2018

Aug 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 | 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 | 248,086 | 248,086 | 0 | 0 | 0 | | 248,086 | 144,023 | 392,109 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -643 | -643 | 11,039 | 0 | 11,039 | | 10,396 | 5,528 | 15,924 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 247,443 | 247,443 | 11,039 | 0 | 11,039 | | 258,482 | 149,551 | 408,033 |
| 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 | 0 | 0 | 73 | 49,191 | 0 | 162,256 | 211,447 | 11,039 | 0 | 11,039 | | 222,559 | 77,589 | 300,148 |
| 期末餘額 | 3,599,557 | 3,599,557 | 22,452 | 1,247,977 | 42,354 | 1,031,643 | 2,321,974 | -58,590 | 0 | -58,590 | | 5,885,393 | 1,209,692 | 7,095,085 |

去年同期

| 民國106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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 159,723 | 159,723 | 0 | 0 | 0 | | 159,723 | 66,808 | 226,531 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,244 | 1,121 | -41,123 | | -41,123 | -21,119 | -62,242 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 159,723 | 159,723 | -42,244 | 1,121 | -41,123 | | 118,600 | 45,689 | 164,289 |
| 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 | 0 | 0 | 0 | 16,102 | 0 | 105,731 | 121,833 | -42,244 | 1,121 | -41,123 | | 80,710 | 44,427 | 125,137 |
| 期末餘額 | 3,789,007 | 3,789,007 | 22,299 | 1,198,786 | 42,354 | 448,686 | 1,689,826 | -100,682 | 87,226 | -13,456 | | 5,487,676 | 966,282 | 6,453,958 |