H.T. — Interim / Quarterly Report 2018

Nov 9, 2018

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107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 | 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 2,297,357 | 117,500 | 2,414,857 | 687,987 | 174,139 | 25,386 | 338,155 | 537,680 | -43,971 | 0 | 1,345 | -42,626 | | 3,597,898 | 545,549 | 4,143,447 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,345 | -1,345 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 2,297,357 | 117,500 | 2,414,857 | 687,987 | 174,139 | 25,386 | 338,155 | 537,680 | -43,971 | 1,345 | 0 | -42,626 | | 3,597,898 | 545,549 | 4,143,447 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 32,734 | 0 | -32,734 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 17,240 | -17,240 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -288,181 | -288,181 | 0 | 0 | 0 | 0 | | -288,181 | 0 | -288,181 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -15,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -15,610 | 0 | -15,610 |
| 其他資本公積變動數 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 72 | 0 | 72 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 97,825 | 97,825 | 0 | 0 | 0 | 0 | | 97,825 | 65,604 | 163,429 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,296 | 0 | 0 | -20,296 | | -20,296 | 0 | -20,296 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 97,825 | 97,825 | -20,296 | 0 | 0 | -20,296 | | 77,529 | 65,604 | 143,133 |
| 現金減資 | -241,486 | 0 | -241,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -241,486 | 0 | -241,486 |
| 可轉換公司債轉換 | 183,772 | -114,203 | 69,569 | 56,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 126,404 | 0 | 126,404 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -126,451 | -126,451 |
| 權益增加(減少)總額 | -57,714 | -114,203 | -171,917 | 41,297 | 32,734 | 17,240 | -240,330 | -190,356 | -20,296 | 0 | 0 | -20,296 | | -341,272 | -60,847 | -402,119 |
| 期末餘額 | 2,239,643 | 3,297 | 2,242,940 | 729,284 | 206,873 | 42,626 | 97,825 | 347,324 | -64,267 | 1,345 | 0 | -62,922 | | 3,256,626 | 484,702 | 3,741,328 |

去年同期

| 民國106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 | 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 0 | 451,541 | 580,753 | -28,161 | 0 | 2,774 | -25,387 | | 3,387,324 | 528,591 | 3,915,915 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 44,927 | 0 | -44,927 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 25,386 | -25,386 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -373,344 | -373,344 | 0 | 0 | 0 | 0 | | -373,344 | 0 | -373,344 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -33,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -33,940 | 0 | -33,940 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 240,409 | 240,409 | 0 | 0 | 0 | 0 | | 240,409 | 49,683 | 290,092 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,281 | 0 | 0 | -18,281 | | -18,281 | -43 | -18,324 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 240,409 | 240,409 | -18,281 | 0 | 0 | -18,281 | | 222,128 | 49,640 | 271,768 |
| 可轉換公司債轉換 | 34,673 | 0 | 34,673 | 33,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 67,864 | 0 | 67,864 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 23,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 23,657 | 0 | 23,657 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -68,996 | -68,996 |
| 權益增加(減少)總額 | 34,673 | 0 | 34,673 | 22,908 | 44,927 | 25,386 | -203,248 | -132,935 | -18,281 | 0 | 0 | -18,281 | | -93,635 | -19,356 | -112,991 |
| 期末餘額 | 2,297,357 | 0 | 2,297,357 | 592,182 | 174,139 | 25,386 | 248,293 | 447,818 | -46,442 | 0 | 2,774 | -43,668 | | 3,293,689 | 509,235 | 3,802,924 |