H.T. — Interim / Quarterly Report 2018

May 3, 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 23,190 | 23,190 | 0 | 0 | 0 | 0 | | 23,190 | 25,296 | 48,486 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,071 | 0 | 0 | 10,071 | | 10,071 | 319 | 10,390 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 23,190 | 23,190 | 10,071 | 0 | 0 | 10,071 | | 33,261 | 25,615 | 58,876 |
| 現金增資 | 117,500 | -117,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 可轉換公司債轉換 | 0 | 49,837 | 49,837 | 40,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 90,733 | 0 | 90,733 |
| 其他 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 117,499 | -67,663 | 49,836 | 40,896 | 0 | 0 | 23,191 | 23,191 | 10,071 | 0 | 0 | 10,071 | | 123,994 | 25,615 | 149,609 |
| 期末餘額 | 2,414,856 | 49,837 | 2,464,693 | 728,883 | 174,139 | 25,386 | 361,346 | 560,871 | -33,900 | 1,345 | 0 | -32,555 | | 3,721,892 | 571,164 | 4,293,056 |

去年同期

| 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 15,147 | 15,147 | 0 | 0 | 0 | 0 | | 15,147 | 16,896 | 32,043 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,725 | 0 | 0 | -32,725 | | -32,725 | -406 | -33,131 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 15,147 | 15,147 | -32,725 | 0 | 0 | -32,725 | | -17,578 | 16,490 | -1,088 |
| 可轉換公司債轉換 | 0 | 21,005 | 21,005 | 20,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 41,140 | 0 | 41,140 |
| 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 | 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 | 0 | | 0 | 1,253 | 1,253 |
| 其他 | 0 | 0 | 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 | 0 | 15,147 | 15,147 | -32,725 | 0 | 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 | 0 | 466,688 | 595,900 | -60,886 | 0 | 2,774 | -58,112 | | 3,412,457 | 546,334 | 3,958,791 |