HTC — Interim / Quarterly Report 2018

Nov 14, 2018

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107年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（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 | 8,208,261 | 8,208,261 | 15,551,491 | 18,297,655 | -6,093,403 | 12,204,252 | -2,183,148 | 0 | -35,690 | -49,590 | -2,268,428 | | 33,695,576 | 29,552 | 33,725,128 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 104,732 | 104,732 | 0 | -171,354 | 35,690 | 0 | -135,664 | | -30,932 | 0 | -30,932 |
| 期初重編後餘額 | 8,208,261 | 8,208,261 | 15,551,491 | 18,297,655 | -5,988,671 | 12,308,984 | -2,183,148 | -171,354 | 0 | -49,590 | -2,404,092 | | 33,664,644 | 29,552 | 33,694,196 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 60,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 60,873 | 0 | 60,873 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 16,418,775 | 16,418,775 | 0 | 0 | 0 | 0 | 0 | | 16,418,775 | -30,357 | 16,388,418 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -13,918 | -452,641 | 0 | 0 | -466,559 | | -466,559 | 1,911 | -464,648 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 16,418,775 | 16,418,775 | -13,918 | -452,641 | 0 | 0 | -466,559 | | 15,952,216 | -28,446 | 15,923,770 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | -43,066 | -43,066 | 0 | 0 | 0 | 0 | 0 | | -43,066 | 62,520 | 19,454 |
| 股份基礎給付 | -17,469 | -17,469 | 26,253 | 0 | 0 | 0 | 0 | 0 | 0 | 25,786 | 25,786 | | 34,570 | 0 | 34,570 |
| 權益增加(減少)總額 | -17,469 | -17,469 | 87,126 | 0 | 16,375,709 | 16,375,709 | -13,918 | -452,641 | 0 | 25,786 | -440,773 | | 16,004,593 | 34,074 | 16,038,667 |
| 期末餘額 | 8,190,792 | 8,190,792 | 15,638,617 | 18,297,655 | 10,387,038 | 28,684,693 | -2,197,066 | -623,995 | 0 | -23,804 | -2,844,865 | | 49,669,237 | 63,626 | 49,732,863 |

去年同期

| 民國106年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 8,220,087 | 8,220,087 | 15,614,641 | 18,297,655 | 10,841,425 | 29,139,080 | -781,298 | -167,082 | -253,922 | -1,202,302 | | 51,771,506 | 0 | 51,771,506 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -7,102,081 | -7,102,081 | 0 | 0 | 0 | 0 | | -7,102,081 | -8,467 | -7,110,548 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,161,449 | 183,874 | 0 | -977,575 | | -977,575 | 931 | -976,644 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -7,102,081 | -7,102,081 | -1,161,449 | 183,874 | 0 | -977,575 | | -8,079,656 | -7,536 | -8,087,192 |
| 股份基礎給付 | -4,811 | -4,811 | 37,073 | 0 | 0 | 0 | 0 | 0 | 125,485 | 125,485 | | 157,747 | 0 | 157,747 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 40,991 | 40,991 |
| 權益增加(減少)總額 | -4,811 | -4,811 | 37,073 | 0 | -7,102,081 | -7,102,081 | -1,161,449 | 183,874 | 125,485 | -852,090 | | -7,921,909 | 33,455 | -7,888,454 |
| 期末餘額 | 8,215,276 | 8,215,276 | 15,651,714 | 18,297,655 | 3,739,344 | 22,036,999 | -1,942,747 | 16,792 | -128,437 | -2,054,392 | | 43,849,597 | 33,455 | 43,883,052 |