HTC — Interim / Quarterly Report 2019

Nov 13, 2019

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108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 | 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 | 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 | 8,188,135 | 8,188,135 | 15,576,268 | 18,297,655 | 0 | 6,194,337 | 24,491,992 | -2,052,019 | -1,028,461 | -7,077 | -3,087,557 | | 45,168,838 | 51,030 | 45,219,868 |
| 期初重編後餘額 | 8,188,135 | 8,188,135 | 15,576,268 | 18,297,655 | 0 | 6,194,337 | 24,491,992 | -2,052,019 | -1,028,461 | -7,077 | -3,087,557 | | 45,168,838 | 51,030 | 45,219,868 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 597,481 | 0 | -597,481 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 3,080,480 | -3,080,480 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -311,148 | -311,148 | 0 | 0 | 0 | 0 | | -311,148 | 0 | -311,148 |
| 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 | -21,702 | -21,702 | 0 | 0 | 0 | 0 | | -82,575 | 0 | -82,575 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -7,004,517 | -7,004,517 | 0 | 0 | 0 | 0 | | -7,004,517 | -37,246 | -7,041,763 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176,767 | 3,048 | 0 | -173,719 | | -173,719 | -1,762 | -175,481 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -7,004,517 | -7,004,517 | -176,767 | 3,048 | 0 | -173,719 | | -7,178,236 | -39,008 | -7,217,244 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -8,760 | -8,760 | 0 | 0 | 0 | 0 | | -8,760 | 153,983 | 145,223 |
| 股份基礎給付 | -16 | -16 | 24,577 | 0 | 0 | 0 | 0 | 0 | 0 | 7,077 | 7,077 | | 31,638 | 0 | 31,638 |
| 權益增加(減少)總額 | -16 | -16 | -36,296 | 597,481 | 3,080,480 | -11,024,088 | -7,346,127 | -176,767 | 3,048 | 7,077 | -166,642 | | -7,549,081 | 114,975 | -7,434,106 |
| 期末餘額 | 8,188,119 | 8,188,119 | 15,539,972 | 18,895,136 | 3,080,480 | -4,829,751 | 17,145,865 | -2,228,786 | -1,025,413 | 0 | -3,254,199 | | 37,619,757 | 166,005 | 37,785,762 |

去年同期

| 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評價(損)益 | 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 |