Hung Ching — Interim / Quarterly Report 2018

Nov 13, 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利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 2,703,060 | 2,703,060 | 280,080 | 669,564 | 348,408 | 1,177,848 | 2,195,820 | -2,561 | 0 | 2,510,136 | 2,507,575 | -455,812 | 7,230,723 | 414,278 | 7,645,001 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 86,956 | 86,956 | 0 | 2,405,500 | -2,510,136 | -104,636 | 0 | -17,680 | 0 | -17,680 |
| 期初重編後餘額 | 2,703,060 | 2,703,060 | 280,080 | 669,564 | 348,408 | 1,264,804 | 2,282,776 | -2,561 | 2,405,500 | 0 | 2,402,939 | -455,812 | 7,213,043 | 414,278 | 7,627,321 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 3,397 | 0 | -3,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -47,866 | 47,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -216,245 | -216,245 | 0 | 0 | 0 | 0 | 0 | -216,245 | 0 | -216,245 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 99,425 | 99,425 | 0 | 0 | 0 | 0 | 0 | 99,425 | -13,722 | 85,703 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,815 | -129,026 | 0 | -130,841 | 0 | -130,841 | 0 | -130,841 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 99,425 | 99,425 | -1,815 | -129,026 | 0 | -130,841 | 0 | -31,416 | -13,722 | -45,138 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 6,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,838 | 0 | 6,838 |
| 權益增加(減少)總額 | 0 | 0 | 6,838 | 3,397 | -47,866 | -72,351 | -116,820 | -1,815 | -129,026 | 0 | -130,841 | 0 | -240,823 | -13,722 | -254,545 |
| 期末餘額 | 2,703,060 | 2,703,060 | 286,918 | 672,961 | 300,542 | 1,192,453 | 2,165,956 | -4,376 | 2,276,474 | 0 | 2,272,098 | -455,812 | 6,972,220 | 400,556 | 7,372,776 |

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 | 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利益（損失） | 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 | 2,703,060 | 2,703,060 | 273,242 | 663,172 | 368,496 | 1,346,422 | 2,378,090 | -1,930 | 2,063,344 | 2,061,414 | -455,812 | 6,959,994 | 429,650 | 7,389,644 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,392 | 0 | -6,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -20,088 | 20,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -216,245 | -216,245 | 0 | 0 | 0 | 0 | -216,245 | 0 | -216,245 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 19,844 | 19,844 | 0 | 0 | 0 | 0 | 19,844 | -11,444 | 8,400 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -665 | 358,531 | 357,866 | 0 | 357,866 | 0 | 357,866 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 19,844 | 19,844 | -665 | 358,531 | 357,866 | 0 | 377,710 | -11,444 | 366,266 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 6,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,838 | 0 | 6,838 |
| 權益增加(減少)總額 | 0 | 0 | 6,838 | 6,392 | -20,088 | -182,705 | -196,401 | -665 | 358,531 | 357,866 | 0 | 168,303 | -11,444 | 156,859 |
| 期末餘額 | 2,703,060 | 2,703,060 | 280,080 | 669,564 | 348,408 | 1,163,717 | 2,181,689 | -2,595 | 2,421,875 | 2,419,280 | -455,812 | 7,128,297 | 418,206 | 7,546,503 |