MHC — Interim / Quarterly Report 2017

Nov 9, 2017

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（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 | 8,156,048 | 8,156,048 | 22,446,436 | 307,829 | 65,691 | 2,785,617 | 3,159,137 | 894,221 | 383,020 | 1,277,241 | -522,449 | 34,516,413 | | 34,516,413 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 271,857 | 0 | -271,857 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -65,691 | 65,691 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,022,698 | -2,022,698 | 0 | 0 | 0 | 0 | -2,022,698 | | -2,022,698 |
| 普通股股票股利 | 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 | 47,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,957 | | 47,957 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,909,074 | 1,909,074 | 0 | 0 | 0 | 0 | 1,909,074 | | 1,909,074 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -883,935 | 407,814 | -476,121 | 0 | -476,121 | | -476,121 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,909,074 | 1,909,074 | -883,935 | 407,814 | -476,121 | 0 | 1,432,953 | | 1,432,953 |
| 庫藏股買回 | 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 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 30,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,029 | | 30,029 |
| 股份基礎給付 | 29,634 | 29,634 | 21,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,220 | | 51,220 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 權益增加（減少）總額 | 29,634 | 29,634 | 99,572 | 271,857 | -65,691 | -319,790 | -113,624 | -883,935 | 407,814 | -476,121 | 0 | -460,539 | | -460,539 |
| 期末餘額 | 8,185,682 | 8,185,682 | 22,546,008 | 579,686 | 0 | 2,465,827 | 3,045,513 | 10,286 | 790,834 | 801,120 | -522,449 | 34,055,874 | | 34,055,874 |

去年同期

| 民國105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（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 | 7,778,113 | 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 | | 33,554,409 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 175,409 | 0 | -175,409 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 13,574 | -13,574 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,231,738 | -1,231,738 | 0 | 0 | 0 | 0 | -1,231,738 | | -1,231,738 |
| 普通股股票股利 | 307,934 | 307,934 | 0 | 0 | 0 | -307,934 | -307,934 | 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 | 22,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,162 | | 22,162 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,580,208 | 1,580,208 | 0 | 0 | 0 | 0 | 1,580,208 | | 1,580,208 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,274,323 | 407,688 | -866,635 | 0 | -866,635 | | -866,635 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,580,208 | 1,580,208 | -1,274,323 | 407,688 | -866,635 | 0 | 713,573 | | 713,573 |
| 庫藏股買回 | 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 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 18,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,417 | | 18,417 |
| 股份基礎給付 | 45,649 | 45,649 | 52,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,347 | | 98,347 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 權益增加（減少）總額 | 353,583 | 353,583 | 93,277 | 175,409 | 13,574 | -148,447 | 40,536 | -1,274,323 | 407,688 | -866,635 | 0 | -379,239 | | -379,239 |
| 期末餘額 | 8,131,696 | 8,131,696 | 22,445,752 | 307,829 | 65,691 | 1,684,874 | 2,058,394 | 734,185 | 327,592 | 1,061,777 | -522,449 | 33,175,170 | | 33,175,170 |