H.T. — Interim / Quarterly Report 2016

Aug 11, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 168,164 | 168,164 | 0 | 0 | 0 | 0 | 168,164 | 25,471 | 193,635 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,649 | 0 | -20,649 | 0 | -20,649 | -196 | -20,845 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 168,164 | 168,164 | -20,649 | 0 | -20,649 | 0 | 147,515 | 25,275 | 172,790 |
| 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 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,321 | -56,321 |
| 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 | 13,498 | 19,051 | -20,589 | -1,538 | -20,649 | 0 | -20,649 | 0 | 11,169 | -31,046 | -19,877 |
| 期末餘額 | 2,262,684 | 0 | 2,262,684 | 535,528 | 129,212 | 169,926 | 299,138 | 1,298 | 2,774 | 4,072 | 0 | 3,101,422 | 353,973 | 3,455,395 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 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 | -120,275 | -120,275 | 0 | 0 | 0 | 0 | -120,275 | 0 | -120,275 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 36,908 | 36,908 | 0 | 0 | 0 | 0 | 36,908 | 22,063 | 58,971 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,291 | 0 | -8,291 | 0 | -8,291 | -142 | -8,433 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 36,908 | 36,908 | -8,291 | 0 | -8,291 | 0 | 28,617 | 21,921 | 50,538 |
| 可轉換公司債轉換 | 22,165 | 0 | 22,165 | 8,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,389 | 0 | 30,389 |
| 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 | -75,095 | -75,095 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | -66,375 | 0 | -66,375 | -8,587 | 13,596 | -128,152 | -114,556 | -8,291 | 0 | -8,291 | 136,540 | -61,269 | -53,174 | -114,443 |
| 期末餘額 | 2,339,112 | 0 | 2,339,112 | 539,732 | 110,161 | 7,804 | 117,965 | 28,208 | -605 | 27,603 | 0 | 3,024,412 | 342,657 | 3,367,069 |