MHC — Interim / Quarterly Report 2016

May 11, 2016

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105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 | 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（損）益 | 與待出售（非流動）資產直接相關之權益 | 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 | 7,778,113 | 7,778,113 | 22,352,475 | 132,420 | 52,117 | 1,833,321 | 2,017,858 | 2,008,508 | -80,096 | 0 | 1,928,412 | -522,449 | 33,554,409 | | 33,554,409 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,572 | | -6,572 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 163,328 | 163,328 | 0 | 0 | 0 | 0 | 0 | 163,328 | | 163,328 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -441,147 | 109,356 | 0 | -331,791 | 0 | -331,791 | | -331,791 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 163,328 | 163,328 | -441,147 | 109,356 | 0 | -331,791 | 0 | -168,463 | | -168,463 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 股份基礎給付 | 16,139 | 16,139 | 18,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,681 | | 34,681 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,994 | 0 | -21,994 | 0 | 0 | 0 | | 0 |
| 權益增加（減少）總額 | 16,139 | 16,139 | 11,970 | 0 | 0 | 163,328 | 163,328 | -419,153 | 109,356 | -21,994 | -331,791 | 0 | -140,354 | | -140,354 |
| 期末餘額 | 7,794,252 | 7,794,252 | 22,364,445 | 132,420 | 52,117 | 1,996,649 | 2,181,186 | 1,589,355 | 29,260 | -21,994 | 1,596,621 | -522,449 | 33,414,055 | | 33,414,055 |

去年同期

| 民國104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 | 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（損）益 | 與待出售（非流動）資產直接相關之權益 | 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 | 7,694,106 | 7,694,106 | 22,122,720 | 56,311 | 0 | 773,566 | 829,877 | 1,872,643 | 139,151 | 0 | 2,011,794 | -506,878 | 32,151,619 | | 32,151,619 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,081 | | 25,081 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 432,008 | 432,008 | 0 | 0 | 0 | 0 | 0 | 432,008 | | 432,008 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261,546 | 958 | 0 | -260,588 | 0 | -260,588 | | -260,588 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 432,008 | 432,008 | -261,546 | 958 | 0 | -260,588 | 0 | 171,420 | | 171,420 |
| 庫藏股註銷 | -33,690 | -33,690 | -32,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,830 | 0 | | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 股份基礎給付 | 5,045 | 5,045 | 8,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,612 | | 13,612 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 權益增加（減少）總額 | -28,645 | -28,645 | 1,508 | 0 | 0 | 432,008 | 432,008 | -261,546 | 958 | 0 | -260,588 | 65,830 | 210,113 | | 210,113 |
| 期末餘額 | 7,665,461 | 7,665,461 | 22,124,228 | 56,311 | 0 | 1,205,574 | 1,261,885 | 1,611,097 | 140,109 | 0 | 1,751,206 | -441,048 | 32,361,732 | | 32,361,732 |