HTC — Interim / Quarterly Report 2019

Aug 12, 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 | 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 | 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 | 8,188,135 | 8,188,135 | 15,576,268 | 18,297,655 | 0 | 6,194,337 | 24,491,992 | -2,052,019 | -1,028,461 | 0 | -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 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -311,148 | -311,148 | 0 | 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 | -21,700 | -21,700 | 0 | 0 | 0 | 0 | 0 | | -82,573 | 0 | -82,573 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -4,661,027 | -4,661,027 | 0 | 0 | 0 | 0 | 0 | | -4,661,027 | -23,503 | -4,684,530 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318,377 | 391,956 | 0 | 0 | 710,333 | | 710,333 | 537 | 710,870 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -4,661,027 | -4,661,027 | 318,377 | 391,956 | 0 | 0 | 710,333 | | -3,950,694 | -22,966 | -3,973,660 |
| 股份基礎給付 | -16 | -16 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,858 | 6,858 | | 6,775 | 0 | 6,775 |
| 權益增加(減少)總額 | -16 | -16 | -60,940 | 597,481 | 3,080,480 | -8,671,836 | -4,993,875 | 318,377 | 391,956 | 0 | 6,858 | 717,191 | | -4,337,640 | -22,966 | -4,360,606 |
| 期末餘額 | 8,188,119 | 8,188,119 | 15,515,328 | 18,895,136 | 3,080,480 | -2,477,499 | 19,498,117 | -1,733,642 | -636,505 | 0 | -219 | -2,370,366 | | 40,831,198 | 28,064 | 40,859,262 |

去年同期

| 民國107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 | 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 | 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 | 0 | -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 | 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 | 0 | -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 | 0 | 19,021,775 | 19,021,775 | 0 | 0 | 0 | 0 | 0 | | 19,021,775 | -17,356 | 19,004,419 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,804 | -340,290 | 0 | 0 | 13,514 | | 13,514 | 2,417 | 15,931 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 19,021,775 | 19,021,775 | 353,804 | -340,290 | 0 | 0 | 13,514 | | 19,035,289 | -14,939 | 19,020,350 |
| 對子公司所有權權益變動 | 0 | 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 | -15,644 | -15,644 | 24,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,329 | 17,329 | | 25,992 | 0 | 25,992 |
| 權益增加(減少)總額 | -15,644 | -15,644 | 24,307 | 0 | 0 | 18,978,709 | 18,978,709 | 353,804 | -340,290 | 0 | 17,329 | 30,843 | | 19,018,215 | 47,581 | 19,065,796 |
| 期末餘額 | 8,192,617 | 8,192,617 | 15,575,798 | 18,297,655 | 0 | 12,990,038 | 31,287,693 | -1,829,344 | -511,644 | 0 | -32,261 | -2,373,249 | | 52,682,859 | 77,133 | 52,759,992 |