MHC — Annual Report 2020

Mar 9, 2021

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109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 | 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 | 10,772,829 | 10,772,829 | 23,400,002 | 1,167,412 | 12,265 | 3,818,704 | 4,998,381 | -1,081,728 | 1,753,427 | 671,699 | -353,087 | 39,489,824 | 64,922 | 39,554,746 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 283,976 | 0 | -283,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -12,265 | 12,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,077,283 | -1,077,283 | 0 | 0 | 0 | 0 | -1,077,283 | 0 | -1,077,283 |
| 普通股股票股利 | 1,292,739 | 1,292,739 | 0 | 0 | 0 | -1,292,739 | -1,292,739 | 0 | 0 | 0 | 0 | 0 | -4,462 | -4,462 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 87,108 | 0 | 0 | 25,693 | 25,693 | 0 | -25,693 | -25,693 | 0 | 87,108 | 0 | 87,108 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,918,705 | 2,918,705 | 0 | 0 | 0 | 0 | 2,918,705 | -67,920 | 2,850,785 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 221 | 221 | -721,722 | 1,807,629 | 1,085,907 | 0 | 1,086,128 | -859 | 1,085,269 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,918,926 | 2,918,926 | -721,722 | 1,807,629 | 1,085,907 | 0 | 4,004,833 | -68,779 | 3,936,054 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 83,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,211 | 196,628 | 0 | 196,628 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 10,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,784 | 0 | 10,784 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | -12 | -12 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,820 | 56,820 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -11,382 | -11,382 | 0 | 11,382 | 11,382 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 0 | 1,100 |
| 權益增加(減少)總額 | 1,292,739 | 1,292,739 | 182,409 | 283,976 | -12,265 | 291,516 | 563,227 | -721,722 | 1,793,306 | 1,071,584 | 113,211 | 3,223,170 | -16,421 | 3,206,749 |
| 期末餘額 | 12,065,568 | 12,065,568 | 23,582,411 | 1,451,388 | 0 | 4,110,220 | 5,561,608 | -1,803,450 | 3,546,733 | 1,743,283 | -239,876 | 42,712,994 | 48,501 | 42,761,495 |

去年同期

| 民國108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 | 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 | 9,367,677 | 9,367,677 | 23,370,899 | 837,787 | 0 | 4,131,139 | 4,968,926 | -62,976 | 511,888 | 448,912 | -353,087 | 37,803,327 | 0 | 37,803,327 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | 0 | 0 | 0 | 0 | -50 | 0 | -50 |
| 期初重編後餘額 | 9,367,677 | 9,367,677 | 23,370,899 | 837,787 | 0 | 4,131,089 | 4,968,876 | -62,976 | 511,888 | 448,912 | -353,087 | 37,803,277 | 0 | 37,803,277 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 329,625 | 0 | -329,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 12,265 | -12,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,405,152 | -1,405,152 | 0 | 0 | 0 | 0 | -1,405,152 | 0 | -1,405,152 |
| 普通股股票股利 | 1,405,152 | 1,405,152 | 0 | 0 | 0 | -1,405,152 | -1,405,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 7,754 | 0 | 0 | 4,624 | 4,624 | 0 | -4,624 | -4,624 | 0 | 7,754 | 0 | 7,754 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,817,880 | 2,817,880 | 0 | 0 | 0 | 0 | 2,817,880 | -44,091 | 2,773,789 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -22,376 | -22,376 | -1,017,982 | 1,285,844 | 267,862 | 0 | 245,486 | -1,286 | 244,200 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,795,504 | 2,795,504 | -1,017,982 | 1,285,844 | 267,862 | 0 | 3,063,366 | -45,377 | 3,017,989 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 20,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,740 | 0 | 20,740 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | -341 | -341 | 0 | 341 | 341 | 0 | 0 | 0 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 718 |
| 非控制權益增減 | 0 | 0 | 609 | 0 | 0 | 0 | 0 | -770 | 0 | -770 | 0 | -161 | 109,581 | 109,420 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 40,022 | 40,022 | 0 | -40,022 | -40,022 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 1,405,152 | 1,405,152 | 29,103 | 329,625 | 12,265 | -312,385 | 29,505 | -1,018,752 | 1,241,539 | 222,787 | 0 | 1,686,547 | 64,922 | 1,751,469 |
| 期末餘額 | 10,772,829 | 10,772,829 | 23,400,002 | 1,167,412 | 12,265 | 3,818,704 | 4,998,381 | -1,081,728 | 1,753,427 | 671,699 | -353,087 | 39,489,824 | 64,922 | 39,554,746 |