H.T. — Interim / Quarterly Report 2018

Aug 10, 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 | 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 | 58,539 | 58,539 | 0 | 0 | 0 | 0 | | 58,539 | 41,948 | 100,487 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,226 | 0 | 0 | 7,226 | | 7,226 | 0 | 7,226 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 58,539 | 58,539 | 7,226 | 0 | 0 | 7,226 | | 65,765 | 41,948 | 107,713 |
| 可轉換公司債轉換 | 174,075 | -110,217 | 63,858 | 52,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 116,275 | 0 | 116,275 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -78,142 | -78,142 |
| 權益增加(減少)總額 | 174,075 | -110,217 | 63,858 | 36,879 | 32,734 | 17,240 | -279,616 | -229,642 | 7,226 | 0 | 0 | 7,226 | | -121,679 | -36,194 | -157,873 |
| 期末餘額 | 2,471,432 | 7,283 | 2,478,715 | 724,866 | 206,873 | 42,626 | 58,539 | 308,038 | -36,745 | 1,345 | 0 | -35,400 | | 3,476,219 | 509,355 | 3,985,574 |

去年同期

| 民國106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 | 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 | -373,343 | -373,343 | 0 | 0 | 0 | 0 | | -373,343 | 0 | -373,343 |
| 資本公積配發股票股利 | 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 | 122,166 | 122,166 | 0 | 0 | 0 | 0 | | 122,166 | 31,377 | 153,543 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,048 | 0 | 0 | -27,048 | | -27,048 | -251 | -27,299 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 122,166 | 122,166 | -27,048 | 0 | 0 | -27,048 | | 95,118 | 31,126 | 126,244 |
| 現金增資 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 50 | 0 | 50 |
| 可轉換公司債轉換 | 34,623 | 0 | 34,623 | 33,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 67,814 | 0 | 67,814 |
| 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 | -68,992 | -68,992 |
| 其他 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1 | 0 | -1 |
| 權益增加(減少)總額 | 34,622 | 50 | 34,672 | 22,908 | 44,927 | 25,386 | -321,490 | -251,177 | -27,048 | 0 | 0 | -27,048 | | -220,645 | -37,866 | -258,511 |
| 期末餘額 | 2,297,306 | 50 | 2,297,356 | 592,182 | 174,139 | 25,386 | 130,051 | 329,576 | -55,209 | 0 | 2,774 | -52,435 | | 3,166,679 | 490,725 | 3,657,404 |