H.T. — Interim / Quarterly Report 2020

Aug 3, 2020

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109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 | 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 | 3,289,862 | 0 | 3,289,862 | 1,401,968 | 226,069 | 56,615 | 223,073 | 505,757 | -95,371 | 5,397 | -89,974 | -160,442 | 4,947,171 | 596,381 | 5,543,552 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 21,996 | 0 | -21,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 33,358 | -33,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -167,719 | -167,719 | 0 | 0 | 0 | 0 | -167,719 | 0 | -167,719 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -89,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,335 | 0 | -89,335 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 81,793 | 81,793 | 0 | 0 | 0 | 0 | 81,793 | 55,235 | 137,028 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,301 | 0 | -35,301 | 0 | -35,301 | 0 | -35,301 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 81,793 | 81,793 | -35,301 | 0 | -35,301 | 0 | 46,492 | 55,235 | 101,727 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121,450 | -121,450 |
| 權益增加(減少)總額 | 0 | 0 | 0 | -89,335 | 21,996 | 33,358 | -141,280 | -85,926 | -35,301 | 0 | -35,301 | 0 | -210,562 | -66,215 | -276,777 |
| 期末餘額 | 3,289,862 | 0 | 3,289,862 | 1,312,633 | 248,065 | 89,973 | 81,793 | 419,831 | -130,672 | 5,397 | -125,275 | -160,442 | 4,736,609 | 530,166 | 5,266,775 |

去年同期

| 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 | 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 | -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 |
| 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -159,554 | -159,554 | 0 | 0 | 0 | 0 | -159,554 | 0 | -159,554 |
| 資本公積配發股票股利 | 0 | 0 | 0 | -20,494 | 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 | 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 | 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 | 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 | 84,968 | 0 | 84,968 |
| 庫藏股買回 | 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 | 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 | -75,824 | -75,824 |
| 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 | 35,054 | 11,703 | 46,757 | 40,946 | 19,196 | 13,989 | -109,771 | -76,586 | 7,877 | 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 | -48,738 | -160,442 | 3,216,698 | 516,057 | 3,732,755 |