H.T. — Annual Report 2018

Mar 29, 2018

公開資訊觀測站

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106年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 2,262,684 | 0 | 2,262,684 | 569,274 | 129,212 | 0 | 451,541 | 580,753 | -28,161 | 2,774 | -25,387 | | 3,387,324 | 528,591 | 3,915,915 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 44,927 | 0 | -44,927 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 25,386 | -25,386 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -373,344 | -373,344 | 0 | 0 | 0 | | -373,344 | 0 | -373,344 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -33,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -33,940 | 0 | -33,940 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 327,336 | 327,336 | 0 | 0 | 0 | | 327,336 | 85,026 | 412,362 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 2,935 | 2,935 | -15,811 | -1,429 | -17,240 | | -14,305 | 849 | -13,456 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 330,271 | 330,271 | -15,811 | -1,429 | -17,240 | | 313,031 | 85,875 | 398,906 |
| 現金增資 | 0 | 117,500 | 117,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 117,500 | 0 | 117,500 |
| 可轉換公司債轉換 | 34,673 | 0 | 34,673 | 129,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 163,776 | 0 | 163,776 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 23,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 23,550 | 0 | 23,550 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -68,917 | -68,917 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | | 1 | 0 | 1 |
| 權益增加（減少）總額 | 34,673 | 117,500 | 152,173 | 118,713 | 44,927 | 25,386 | -113,386 | -43,073 | -15,810 | -1,429 | -17,239 | | 210,574 | 16,958 | 227,532 |
| 期末餘額 | 2,297,357 | 117,500 | 2,414,857 | 687,987 | 174,139 | 25,386 | 338,155 | 537,680 | -43,971 | 1,345 | -42,626 | | 3,597,898 | 545,549 | 4,143,447 |

去年同期

| 民國105年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 2,239,112 | 3,714 | 2,242,826 | 522,030 | 110,161 | 0 | 190,515 | 300,676 | 21,947 | 2,774 | 24,721 | | 3,090,253 | 385,019 | 3,475,272 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 19,052 | 0 | -19,052 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -169,701 | -169,701 | 0 | 0 | 0 | | -169,701 | 0 | -169,701 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 26,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 26,951 | 0 | 26,951 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 449,272 | 449,272 | 0 | 0 | 0 | | 449,272 | 73,622 | 522,894 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 507 | -50,108 | 0 | -50,108 | | -49,601 | -393 | -49,994 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 449,779 | 449,779 | -50,108 | 0 | -50,108 | | 399,671 | 73,229 | 472,900 |
| 現金增資 | 0 | -3,714 | -3,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -3,714 | 0 | -3,714 |
| 可轉換公司債轉換 | 23,572 | 0 | 23,572 | 13,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 37,070 | 0 | 37,070 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 6,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 6,795 | 0 | 6,795 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 70,343 | 70,343 |
| 其他 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | | -1 | 0 | -1 |
| 權益增加（減少）總額 | 23,572 | -3,714 | 19,858 | 47,244 | 19,051 | 0 | 261,026 | 280,077 | -50,108 | 0 | -50,108 | | 297,071 | 143,572 | 440,643 |
| 期末餘額 | 2,262,684 | 0 | 2,262,684 | 569,274 | 129,212 | 0 | 451,541 | 580,753 | -28,161 | 2,774 | -25,387 | | 3,387,324 | 528,591 | 3,915,915 |