H.T. — Annual Report 2019

Mar 16, 2020

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108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評價(損)益 | 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 | 2,242,940 | 165 | 2,243,105 | 729,418 | 206,873 | 42,626 | 192,739 | 442,238 | -56,778 | 163 | 0 | -56,615 | 0 | 3,358,146 | 522,823 | 3,880,969 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 19,196 | 0 | -19,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 13,989 | -13,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -159,554 | -159,554 | 0 | 0 | 0 | 0 | 0 | -159,554 | 0 | -159,554 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -20,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,494 | 0 | -20,494 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 10,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,814 | 0 | 10,814 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 219,959 | 219,959 | 0 | 0 | 0 | 0 | 0 | 219,959 | 130,384 | 350,343 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 3,611 | 3,611 | -38,592 | 4,737 | 0 | -33,855 | 0 | -30,244 | -276 | -30,520 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 223,570 | 223,570 | -38,592 | 4,737 | 0 | -33,855 | 0 | 189,715 | 130,108 | 319,823 |
| 現金增資 | 1,000,000 | 0 | 1,000,000 | 611,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,611,000 | 0 | 1,611,000 |
| 可轉換公司債轉換 | 46,922 | -165 | 46,757 | 38,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,967 | 0 | 84,967 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160,442 | -160,442 | 0 | -160,442 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 33,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,020 | 0 | 33,020 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,550 | -56,550 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 0 | -497 | -497 | 0 | 497 | 0 | 497 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | -1 | 0 | -1 |
| 權益增加(減少)總額 | 1,046,922 | -165 | 1,046,757 | 672,550 | 19,196 | 13,989 | 30,334 | 63,519 | -38,593 | 5,234 | 0 | -33,359 | -160,442 | 1,589,025 | 73,558 | 1,662,583 |
| 期末餘額 | 3,289,862 | 0 | 3,289,862 | 1,401,968 | 226,069 | 56,615 | 223,073 | 505,757 | -95,371 | 5,397 | 0 | -89,974 | -160,442 | 4,947,171 | 596,381 | 5,543,552 |

去年同期

| 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評價(損)益 | 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 | 0 | 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 | 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 | 0 | 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 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -288,182 | -288,182 | 0 | 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 | 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 | 0 | 73 | 0 | 73 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 191,960 | 191,960 | 0 | 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 | 0 | -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 | 0 | 178,751 | 103,725 | 282,476 |
| 現金減資 | -241,485 | 0 | -241,485 | 0 | 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 | 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 | 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 | 0 | -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 | 0 | 3,358,146 | 522,823 | 3,880,969 |