H.T. — Interim / Quarterly Report 2016

Mar 22, 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105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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 26,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,951 | 0 | 26,951 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 449,272 | 449,272 | 0 | 0 | 0 | 0 | 449,272 | 73,622 | 522,894 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 507 | 507 | -50,108 | 0 | -50,108 | 0 | -49,601 | -393 | -49,994 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 449,779 | 449,779 | -50,108 | 0 | -50,108 | 0 | 399,671 | 73,229 | 472,900 |
| 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 | 6,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,795 | 0 | 6,795 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,343 | 70,343 |
| 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 | 47,244 | 19,051 | 261,026 | 280,077 | -50,108 | 0 | -50,108 | 0 | 297,071 | 143,572 | 440,643 |
| 期末餘額 | 2,262,684 | 0 | 2,262,684 | 569,274 | 129,212 | 451,541 | 580,753 | -28,161 | 2,774 | -25,387 | 0 | 3,387,324 | 528,591 | 3,915,915 |

去年同期

| 民國104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 |
| 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 | 223,181 | 223,181 | 0 | 0 | 0 | 0 | 223,181 | 66,074 | 289,255 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 398 | 398 | -14,552 | 3,379 | -11,173 | 0 | -10,775 | -1,782 | -12,557 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 223,579 | 223,579 | -14,552 | 3,379 | -11,173 | 0 | 212,406 | 64,292 | 276,698 |
| 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 | 22,165 | 0 | 22,165 | 9,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,884 | 0 | 31,884 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,158 | -123,158 | 0 | -123,158 |
| 庫藏股註銷 | -188,540 | 0 | -188,540 | -36,008 | 0 | -35,149 | -35,149 | 0 | 0 | 0 | 259,698 | 1 | 0 | 1 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,104 | -75,104 |
| 權益增加（減少）總額 | -166,375 | 3,714 | -162,661 | -26,289 | 13,596 | 54,559 | 68,155 | -14,552 | 3,379 | -11,173 | 136,540 | 4,572 | -10,812 | -6,240 |
| 期末餘額 | 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 |