H.T. — Interim / Quarterly Report 2019

Aug 12, 2019

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108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評價(損)益 | 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 | 2,242,940 | 165 | 2,243,105 | 729,418 | 206,873 | 42,626 | 192,739 | 442,238 | -56,778 | 163 | 0 | -56,615 | 0 | 3,358,146 | 522,823 | 3,880,969 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 19,196 | 0 | -19,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 13,989 | -13,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -159,554 | -159,554 | 0 | 0 | 0 | 0 | 0 | -159,554 | 0 | -159,554 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -20,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,494 | 0 | -20,494 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 82,968 | 82,968 | 0 | 0 | 0 | 0 | 0 | 82,968 | 69,058 | 152,026 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,877 | 0 | 0 | 7,877 | 0 | 7,877 | 0 | 7,877 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 82,968 | 82,968 | 7,877 | 0 | 0 | 7,877 | 0 | 90,845 | 69,058 | 159,903 |
| 可轉換公司債轉換 | 35,055 | 11,703 | 46,758 | 38,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,968 | 0 | 84,968 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160,442 | -160,442 | 0 | -160,442 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 23,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,230 | 0 | 23,230 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,824 | -75,824 |
| 其他 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
| 權益增加(減少)總額 | 35,054 | 11,703 | 46,757 | 40,946 | 19,196 | 13,989 | -109,771 | -76,586 | 7,877 | 0 | 0 | 7,877 | -160,442 | -141,448 | -6,766 | -148,214 |
| 期末餘額 | 2,277,994 | 11,868 | 2,289,862 | 770,364 | 226,069 | 56,615 | 82,968 | 365,652 | -48,901 | 163 | 0 | -48,738 | -160,442 | 3,216,698 | 516,057 | 3,732,755 |

去年同期

| 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評價(損)益 | 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 | 0 | 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 | 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 | 0 | 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 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -288,181 | -288,181 | 0 | 0 | 0 | 0 | 0 | -288,181 | 0 | -288,181 |
| 資本公積配發股票股利 | 0 | 0 | 0 | -15,610 | 0 | 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 | 0 | 72 | 0 | 72 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 58,539 | 58,539 | 0 | 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 | 0 | 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 | 0 | 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 | 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 | 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 | 0 | -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 | 0 | 3,476,219 | 509,355 | 3,985,574 |