H.T. — Interim / Quarterly Report 2019

May 7, 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 16,027 | 16,027 | 0 | 0 | 0 | 0 | 0 | 16,027 | 27,984 | 44,011 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,553 | 0 | 0 | 20,553 | 0 | 20,553 | 0 | 20,553 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 16,027 | 16,027 | 20,553 | 0 | 0 | 20,553 | 0 | 36,580 | 27,984 | 64,564 |
| 可轉換公司債轉換 | 3,956 | 23,846 | 27,802 | 22,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,486 | 0 | 50,486 |
| 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 | 2,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,975 | 0 | 2,975 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,508 | 2,508 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 權益增加(減少)總額 | 3,956 | 23,846 | 27,802 | 25,659 | 0 | 0 | 16,028 | 16,028 | 20,553 | 0 | 0 | 20,553 | -160,442 | -70,400 | 30,492 | -39,908 |
| 期末餘額 | 2,246,896 | 24,011 | 2,270,907 | 755,077 | 206,873 | 42,626 | 208,767 | 458,266 | -36,225 | 163 | 0 | -36,062 | -160,442 | 3,287,746 | 553,315 | 3,841,061 |

去年同期

| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 23,190 | 23,190 | 0 | 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 | 0 | 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 | 0 | 33,261 | 25,615 | 58,876 |
| 可轉換公司債轉換 | 117,499 | -67,663 | 49,836 | 40,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,732 | 0 | 90,732 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | 0 | 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 | 0 | 3,721,892 | 571,164 | 4,293,056 |