MHC — Interim / Quarterly Report 2015

Mar 28, 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104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 | 備供出售金融資產未實現（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 | 7,694,106 | 7,694,106 | 22,122,720 | 56,311 | 0 | 773,566 | 829,877 | 1,872,643 | 139,151 | 2,011,794 | -506,878 | 32,151,619 | 0 | 32,151,619 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 76,109 | 0 | -76,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 52,117 | -52,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -533,246 | -533,246 | 0 | 0 | 0 | 0 | -533,246 | 0 | -533,246 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 34,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,417 | 0 | 34,417 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,754,092 | 1,754,092 | 0 | 0 | 0 | 0 | 1,754,092 | 0 | 1,754,092 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -32,865 | -32,865 | 135,865 | -219,247 | -83,382 | 0 | -116,247 | 0 | -116,247 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,721,227 | 1,721,227 | 135,865 | -219,247 | -83,382 | 0 | 1,637,845 | 0 | 1,637,845 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169,362 | -169,362 | 0 | -169,362 |
| 庫藏股註銷 | -43,200 | -43,200 | -41,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,444 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 7,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,976 | 0 | 7,976 |
| 股份基礎給付 | 127,207 | 127,207 | 231,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358,285 | 0 | 358,285 |
| 其他 | 0 | 0 | -2,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,347 | 66,875 | 0 | 66,875 |
| 權益增加（減少）總額 | 84,007 | 84,007 | 229,755 | 76,109 | 52,117 | 1,059,755 | 1,187,981 | 135,865 | -219,247 | -83,382 | -15,571 | 1,402,790 | 0 | 1,402,790 |
| 期末餘額 | 7,778,113 | 7,778,113 | 22,352,475 | 132,420 | 52,117 | 1,833,321 | 2,017,858 | 2,008,508 | -80,096 | 1,928,412 | -522,449 | 33,554,409 | 0 | 33,554,409 |

去年同期

| 民國103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 | 備供出售金融資產未實現（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 | 7,609,488 | 7,609,488 | 21,803,383 | 0 | 0 | 563,114 | 563,114 | 899,611 | 288,199 | 1,187,810 | -609,766 | 30,554,029 | 300 | 30,554,329 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 56,311 | 0 | -56,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -451,589 | -451,589 | 0 | 0 | 0 | 0 | -451,589 | 0 | -451,589 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 128,103 | 0 | 0 | -993 | -993 | 0 | 0 | 0 | 0 | 127,110 | 0 | 127,110 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 761,086 | 761,086 | 0 | 0 | 0 | 0 | 761,086 | -166 | 760,920 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -41,375 | -41,375 | 973,032 | -149,048 | 823,984 | 0 | 782,609 | 0 | 782,609 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 719,711 | 719,711 | 973,032 | -149,048 | 823,984 | 0 | 1,543,695 | -166 | 1,543,529 |
| 庫藏股註銷 | -13,105 | -13,105 | -12,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,607 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 6,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,935 | 0 | 6,935 |
| 股份基礎給付 | 97,723 | 97,723 | 195,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293,489 | 0 | 293,489 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | -366 | -366 | 0 | 0 | 0 | 0 | -366 | -134 | -500 |
| 其他 | 0 | 0 | 1,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,281 | 78,316 | 0 | 78,316 |
| 權益增加（減少）總額 | 84,618 | 84,618 | 319,337 | 56,311 | 0 | 210,452 | 266,763 | 973,032 | -149,048 | 823,984 | 102,888 | 1,597,590 | -300 | 1,597,290 |
| 期末餘額 | 7,694,106 | 7,694,106 | 22,122,720 | 56,311 | 0 | 773,566 | 829,877 | 1,872,643 | 139,151 | 2,011,794 | -506,878 | 32,151,619 | 0 | 32,151,619 |