H.T. — Interim / Quarterly Report 2017

May 10, 2017

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106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 | 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 | 2,262,684 | 0 | 2,262,684 | 569,274 | 129,212 | 451,541 | 580,753 | -28,161 | 2,774 | -25,387 | | 3,387,324 | 528,591 | 3,915,915 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 15,147 | 15,147 | 0 | 0 | 0 | | 15,147 | 16,896 | 32,043 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,725 | 0 | -32,725 | | -32,725 | -406 | -33,131 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 15,147 | 15,147 | -32,725 | 0 | -32,725 | | -17,578 | 16,490 | -1,088 |
| 現金增資 | 0 | 21,005 | 21,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 21,005 | 0 | 21,005 |
| 可轉換公司債轉換 | 0 | 0 | 0 | 20,135 | 0 | 0 | 0 | 0 | 0 | 0 | | 20,135 | 0 | 20,135 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 1,571 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,571 | 0 | 1,571 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 1,253 | 1,253 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加（減少）總額 | 0 | 21,005 | 21,005 | 21,706 | 0 | 15,147 | 15,147 | -32,725 | 0 | -32,725 | | 25,133 | 17,743 | 42,876 |
| 期末餘額 | 2,262,684 | 21,005 | 2,283,689 | 590,980 | 129,212 | 466,688 | 595,900 | -60,886 | 2,774 | -58,112 | | 3,412,457 | 546,334 | 3,958,791 |

去年同期

| 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 | 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 |
| 本期淨利（淨損） | 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 | -3,659 | 0 | -3,659 | 0 | -3,659 | -36 | -3,695 |
| 本期綜合損益總額 | 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 | -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 | 31,515 | 0 | 31,515 |
| 其他 | 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 | 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 | 281,033 | 391,194 | 18,288 | 2,774 | 21,062 | 0 | 3,204,913 | 395,976 | 3,600,889 |