H.T. — Interim / Quarterly Report 2016

Nov 10, 2016

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105年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 190,515 | 300,676 | 21,947 | 2,774 | 24,721 | 0 | 3,090,253 | 385,019 | 3,475,272 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 19,052 | -19,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -169,701 | -169,701 | 0 | 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 | 28,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,579 | 0 | 28,579 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 256,442 | 256,442 | 0 | 0 | 0 | 0 | 256,442 | 39,051 | 295,493 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,959 | 0 | -40,959 | 0 | -40,959 | -443 | -41,402 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 256,442 | 256,442 | -40,959 | 0 | -40,959 | 0 | 215,483 | 38,608 | 254,091 |
| 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 | 7,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,070 | 0 | 7,070 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,320 | 65,320 |
| 其他 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
| 權益增加（減少）總額 | 23,572 | -3,714 | 19,858 | 49,147 | 19,051 | 67,689 | 86,740 | -40,959 | 0 | -40,959 | 0 | 114,786 | 103,928 | 218,714 |
| 期末餘額 | 2,262,684 | 0 | 2,262,684 | 571,177 | 129,212 | 258,204 | 387,416 | -19,012 | 2,774 | -16,238 | 0 | 3,205,039 | 488,947 | 3,693,986 |

去年同期

| 民國104年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 2,405,487 | 0 | 2,405,487 | 548,319 | 96,565 | 135,956 | 232,521 | 36,499 | -605 | 35,894 | -136,540 | 3,085,681 | 395,831 | 3,481,512 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 13,596 | -13,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -120,274 | -120,274 | 0 | 0 | 0 | 0 | -120,274 | 0 | -120,274 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 111,666 | 111,666 | 0 | 0 | 0 | 0 | 111,666 | 26,230 | 137,896 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,416 | 0 | 8,416 | 0 | 8,416 | 131 | 8,547 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 111,666 | 111,666 | 8,416 | 0 | 8,416 | 0 | 120,082 | 26,361 | 146,443 |
| 可轉換公司債轉換 | 22,165 | 0 | 22,165 | 8,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,406 | 0 | 30,406 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,778 | -97,778 | 0 | -97,778 |
| 庫藏股註銷 | -88,540 | 0 | -88,540 | -16,811 | 0 | -31,189 | -31,189 | 0 | 0 | 0 | 136,540 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,103 | -75,103 |
| 權益增加（減少）總額 | -66,375 | 0 | -66,375 | -8,570 | 13,596 | -53,393 | -39,797 | 8,416 | 0 | 8,416 | 38,762 | -67,564 | -48,742 | -116,306 |
| 期末餘額 | 2,339,112 | 0 | 2,339,112 | 539,749 | 110,161 | 82,563 | 192,724 | 44,915 | -605 | 44,310 | -97,778 | 3,018,117 | 347,089 | 3,365,206 |