HTC — Interim / Quarterly Report 2015

Mar 18, 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104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 | 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 | -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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -314,636 | -314,636 | 0 | 0 | 0 | 0 | 0 | -314,636 | | -314,636 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -15,533,068 | -15,533,068 | 0 | 0 | 0 | 0 | 0 | -15,533,068 | | -15,533,068 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -42,403 | -42,403 | 10,562 | -11,466 | 0 | -904 | 0 | -43,307 | | -43,307 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -15,575,471 | -15,575,471 | 10,562 | -11,466 | 0 | -904 | 0 | -15,576,375 | | -15,576,375 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,955 | -200,955 | | -200,955 |
| 庫藏股註銷 | -69,140 | -69,140 | -120,007 | 0 | -3,560,909 | -3,560,909 | 0 | 0 | 0 | 0 | 3,750,056 | 0 | | 0 |
| 股份基礎給付 | 38,314 | 38,314 | 485,173 | 0 | 0 | 0 | 0 | 0 | 27,201 | 27,201 | 0 | 550,688 | | 550,688 |
| 權益增加（減少）總額 | -30,826 | -30,826 | 365,166 | 148,305 | -19,599,321 | -19,451,016 | 10,562 | -11,466 | 27,201 | 26,297 | 3,549,101 | -15,541,278 | | -15,541,278 |
| 期末餘額 | 8,318,695 | 8,318,695 | 15,505,853 | 18,297,655 | 21,782,432 | 40,080,087 | 1,473,417 | -13,633 | -371,369 | 1,088,415 | -200,955 | 64,792,095 | | 64,792,095 |

去年同期

| 民國103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 | 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 | 備供出售金融資產未實現（損）益 | 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 | 8,423,505 | 8,423,505 | 15,360,307 | 18,149,350 | 854,138 | 47,282,820 | 66,286,308 | 559,719 | -2,021 | 0 | 557,698 | -12,920,158 | 77,707,660 | | 77,707,660 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -854,138 | 854,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,483,046 | 1,483,046 | 0 | 0 | 0 | 0 | 0 | 1,483,046 | | 1,483,046 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -29,336 | -29,336 | 903,136 | -146 | 0 | 902,990 | 0 | 873,654 | | 873,654 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,453,710 | 1,453,710 | 903,136 | -146 | 0 | 902,990 | 0 | 2,356,700 | | 2,356,700 |
| 庫藏股註銷 | -119,984 | -119,984 | -841,203 | 0 | 0 | -8,208,915 | -8,208,915 | 0 | 0 | 0 | 0 | 9,170,102 | 0 | | 0 |
| 股份基礎給付 | 46,000 | 46,000 | 621,583 | 0 | 0 | 0 | 0 | 0 | 0 | -398,570 | -398,570 | 0 | 269,013 | | 269,013 |
| 權益增加（減少）總額 | -73,984 | -73,984 | -219,620 | 0 | -854,138 | -5,901,067 | -6,755,205 | 903,136 | -146 | -398,570 | 504,420 | 9,170,102 | 2,625,713 | | 2,625,713 |
| 期末餘額 | 8,349,521 | 8,349,521 | 15,140,687 | 18,149,350 | 0 | 41,381,753 | 59,531,103 | 1,462,855 | -2,167 | -398,570 | 1,062,118 | -3,750,056 | 80,333,373 | | 80,333,373 |