HTC — Interim / Quarterly Report 2016

Aug 14, 2016

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105年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 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 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 其他 | 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 | 8,318,695 | 8,318,695 | 15,505,853 | 18,297,655 | 21,782,432 | 40,080,087 | 1,473,417 | -13,633 | 0 | -371,369 | 1,088,415 | -200,955 | 64,792,095 | | 64,792,095 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -5,675,329 | -5,675,329 | 0 | 0 | 0 | 0 | 0 | 0 | -5,675,329 | | -5,675,329 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -933,391 | -129,496 | 0 | 0 | -1,062,887 | 0 | -1,062,887 | | -1,062,887 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -5,675,329 | -5,675,329 | -933,391 | -129,496 | 0 | 0 | -1,062,887 | 0 | -6,738,216 | | -6,738,216 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436,869 | -436,869 | | -436,869 |
| 庫藏股註銷 | -41,100 | -41,100 | -71,009 | 0 | -88,846 | -88,846 | 0 | 0 | 0 | 0 | 0 | 200,955 | 0 | | 0 |
| 股份基礎給付 | -3,404 | -3,404 | 107,239 | 0 | 0 | 0 | 0 | 0 | 0 | 129,940 | 129,940 | 0 | 233,775 | | 233,775 |
| 權益增加（減少）總額 | -44,504 | -44,504 | 36,230 | 0 | -5,764,175 | -5,764,175 | -933,391 | -129,496 | 0 | 129,940 | -932,947 | -235,914 | -6,941,310 | | -6,941,310 |
| 期末餘額 | 8,274,191 | 8,274,191 | 15,542,083 | 18,297,655 | 16,018,257 | 34,315,912 | 540,026 | -143,129 | 0 | -241,429 | 155,468 | -436,869 | 57,850,785 | | 57,850,785 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 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 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 其他 | 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 | 8,349,521 | 8,349,521 | 15,140,687 | 18,149,350 | 41,381,753 | 59,531,103 | 1,462,855 | -2,167 | 0 | -398,570 | 1,062,118 | -3,750,056 | 80,333,373 | | 80,333,373 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 148,305 | -148,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -314,636 | -314,636 | 0 | 0 | 0 | 0 | 0 | 0 | -314,636 | | -314,636 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -7,674,188 | -7,674,188 | 0 | 0 | 0 | 0 | 0 | 0 | -7,674,188 | | -7,674,188 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,210,214 | -49 | 6,261 | 0 | -1,204,002 | 0 | -1,204,002 | | -1,204,002 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -7,674,188 | -7,674,188 | -1,210,214 | -49 | 6,261 | 0 | -1,204,002 | 0 | -8,878,190 | | -8,878,190 |
| 庫藏股註銷 | -69,140 | -69,140 | -120,007 | 0 | -3,560,909 | -3,560,909 | 0 | 0 | 0 | 0 | 0 | 3,750,056 | 0 | | 0 |
| 股份基礎給付 | -492 | -492 | 181,512 | 0 | 0 | 0 | 0 | 0 | 0 | 136,608 | 136,608 | 0 | 317,628 | | 317,628 |
| 權益增加（減少）總額 | -69,632 | -69,632 | 61,505 | 148,305 | -11,698,038 | -11,549,733 | -1,210,214 | -49 | 6,261 | 136,608 | -1,067,394 | 3,750,056 | -8,875,198 | | -8,875,198 |
| 期末餘額 | 8,279,889 | 8,279,889 | 15,202,192 | 18,297,655 | 29,683,715 | 47,981,370 | 252,641 | -2,216 | 6,261 | -261,962 | -5,276 | 0 | 71,458,175 | | 71,458,175 |