H.T. — Interim / Quarterly Report 2016

May 12, 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年第1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 | 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 | 0 | 3,090,253 | 385,019 | 3,475,272 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 90,517 | 90,517 | 0 | 0 | 0 | 0 | 90,517 | 10,993 | 101,510 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,659 | 0 | -3,659 | 0 | -3,659 | -36 | -3,695 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 90,517 | 90,517 | -3,659 | 0 | -3,659 | 0 | 86,858 | 10,957 | 97,815 |
| 現金增資 | 0 | -3,714 | -3,714 | 0 | 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 | 7,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,515 | 0 | 31,515 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 權益增加（減少）總額 | 23,572 | -3,714 | 19,858 | 7,943 | 0 | 0 | 90,518 | 90,518 | -3,659 | 0 | -3,659 | 0 | 114,660 | 10,957 | 125,617 |
| 期末餘額 | 2,262,684 | 0 | 2,262,684 | 529,973 | 110,161 | 0 | 281,033 | 391,194 | 18,288 | 2,774 | 21,062 | 0 | 3,204,913 | 395,976 | 3,600,889 |

去年同期

| 民國104年第1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 | 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 | 2,405,487 | 0 | 2,405,487 | 548,319 | 96,565 | 0 | 135,956 | 232,521 | 36,499 | -605 | 35,894 | -136,540 | 3,085,681 | 395,831 | 3,481,512 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | -13,332 | -13,332 | 0 | 0 | 0 | 0 | -13,332 | 17,997 | 4,665 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,241 | 0 | 2,241 | 0 | 2,241 | 0 | 2,241 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | -13,332 | -13,332 | 2,241 | 0 | 2,241 | 0 | -11,091 | 17,997 | 6,906 |
| 現金增資 | 0 | 14,589 | 14,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,589 | 0 | 14,589 |
| 可轉換公司債轉換 | 4,426 | 0 | 4,426 | 6,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,272 | 0 | 11,272 |
| 庫藏股註銷 | -88,540 | 0 | -88,540 | -16,811 | 0 | 0 | -31,189 | -31,189 | 0 | 0 | 0 | 136,540 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 權益增加（減少）總額 | -84,114 | 14,589 | -69,525 | -9,965 | 0 | 0 | -44,521 | -44,521 | 2,241 | 0 | 2,241 | 136,540 | 14,770 | 17,998 | 32,768 |
| 期末餘額 | 2,321,373 | 14,589 | 2,335,962 | 538,354 | 96,565 | 0 | 91,435 | 188,000 | 38,740 | -605 | 38,135 | 0 | 3,100,451 | 413,829 | 3,514,280 |