H.T. — Annual Report 2018

Mar 26, 2019

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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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 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 | 2,297,357 | 117,500 | 2,414,857 | 687,987 | 174,139 | 25,386 | 338,155 | 537,680 | -43,971 | 0 | 1,345 | -42,626 | | 3,597,898 | 545,549 | 4,143,447 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,345 | -1,345 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 2,297,357 | 117,500 | 2,414,857 | 687,987 | 174,139 | 25,386 | 338,155 | 537,680 | -43,971 | 1,345 | 0 | -42,626 | | 3,597,898 | 545,549 | 4,143,447 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 32,734 | 0 | -32,734 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 17,240 | -17,240 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -288,182 | -288,182 | 0 | 0 | 0 | 0 | | -288,182 | 0 | -288,182 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -15,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -15,610 | 0 | -15,610 |
| 其他資本公積變動數 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 73 | 0 | 73 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 191,960 | 191,960 | 0 | 0 | 0 | 0 | | 191,960 | 103,975 | 295,935 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 780 | -12,807 | -1,182 | 0 | -13,989 | | -13,209 | -250 | -13,459 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 192,740 | 192,740 | -12,807 | -1,182 | 0 | -13,989 | | 178,751 | 103,725 | 282,476 |
| 現金減資 | -241,485 | 0 | -241,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -241,485 | 0 | -241,485 |
| 可轉換公司債轉換 | 187,068 | -117,335 | 69,733 | 56,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 126,701 | 0 | 126,701 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -126,451 | -126,451 |
| 權益增加(減少)總額 | -54,417 | -117,335 | -171,752 | 41,431 | 32,734 | 17,240 | -145,416 | -95,442 | -12,807 | -1,182 | 0 | -13,989 | | -239,752 | -22,726 | -262,478 |
| 期末餘額 | 2,242,940 | 165 | 2,243,105 | 729,418 | 206,873 | 42,626 | 192,739 | 442,238 | -56,778 | 163 | 0 | -56,615 | | 3,358,146 | 522,823 | 3,880,969 |

去年同期

| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 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 | 2,262,684 | 0 | 2,262,684 | 569,274 | 129,212 | 0 | 451,541 | 580,753 | -28,161 | 0 | 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 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -373,344 | -373,344 | 0 | 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 | 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 | 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 | 0 | -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 | 0 | -1,429 | -17,240 | | 313,031 | 85,875 | 398,906 |
| 可轉換公司債轉換 | 34,673 | 117,500 | 152,173 | 129,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 281,276 | 0 | 281,276 |
| 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 | 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 | | 0 | -68,917 | -68,917 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 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 | 0 | -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 | 0 | 1,345 | -42,626 | | 3,597,898 | 545,549 | 4,143,447 |