HTC — Interim / Quarterly Report 2018

May 11, 2018

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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年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 21,096,192 | 21,096,192 | 0 | 0 | 0 | 0 | 0 | | 21,096,192 | -6,628 | 21,089,564 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -186,399 | 22,246 | 0 | 0 | -164,153 | | -164,153 | -719 | -164,872 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 21,096,192 | 21,096,192 | -186,399 | 22,246 | 0 | 0 | -164,153 | | 20,932,039 | -7,347 | 20,924,692 |
| 非控制權益增減 | 1,328 | 1,328 | 7,063 | 0 | 0 | 0 | 0 | 0 | 0 | 8,617 | 8,617 | | 17,008 | 0 | 17,008 |
| 權益增加(減少)總額 | 1,328 | 1,328 | 7,063 | 0 | 21,096,192 | 21,096,192 | -186,399 | 22,246 | 0 | 8,617 | -155,536 | | 20,949,047 | -7,347 | 20,941,700 |
| 期末餘額 | 8,209,589 | 8,209,589 | 15,558,554 | 18,297,655 | 15,107,521 | 33,405,176 | -2,369,547 | -149,108 | 0 | -40,973 | -2,559,628 | | 54,613,691 | 22,205 | 54,635,896 |

去年同期

| 民國106年第1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） | 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 | 8,220,087 | 8,220,087 | 15,614,641 | 18,297,655 | 10,841,425 | 29,139,080 | -781,298 | -167,082 | 0 | -253,922 | -1,202,302 | | 51,771,506 | | 51,771,506 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -2,032,545 | -2,032,545 | 0 | 0 | 0 | 0 | 0 | | -2,032,545 | | -2,032,545 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,805,815 | 50,044 | -12,882 | 0 | -1,768,653 | | -1,768,653 | | -1,768,653 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -2,032,545 | -2,032,545 | -1,805,815 | 50,044 | -12,882 | 0 | -1,768,653 | | -3,801,198 | | -3,801,198 |
| 非控制權益增減 | -1,045 | -1,045 | 11,852 | 0 | 0 | 0 | 0 | 0 | 0 | 41,511 | 41,511 | | 52,318 | | 52,318 |
| 權益增加(減少)總額 | -1,045 | -1,045 | 11,852 | 0 | -2,032,545 | -2,032,545 | -1,805,815 | 50,044 | -12,882 | 41,511 | -1,727,142 | | -3,748,880 | | -3,748,880 |
| 期末餘額 | 8,219,042 | 8,219,042 | 15,626,493 | 18,297,655 | 8,808,880 | 27,106,535 | -2,587,113 | -117,038 | -12,882 | -212,411 | -2,929,444 | | 48,022,626 | | 48,022,626 |