MHC — Interim / Quarterly Report 2016

Mar 29, 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105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 | 7,778,113 | 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 | 5,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,066 | | 5,066 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,718,568 | 2,718,568 | 0 | 0 | 0 | 0 | 2,718,568 | | 2,718,568 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -37,617 | -37,617 | -1,114,287 | 463,116 | -651,171 | 0 | -688,788 | | -688,788 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,680,951 | 2,680,951 | -1,114,287 | 463,116 | -651,171 | 0 | 2,029,780 | | 2,029,780 |
| 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 | 70,001 | 70,001 | 70,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,479 | | 140,479 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 權益增加（減少）總額 | 377,935 | 377,935 | 93,961 | 175,409 | 13,574 | 952,296 | 1,141,279 | -1,114,287 | 463,116 | -651,171 | 0 | 962,004 | | 962,004 |
| 期末餘額 | 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 |

去年同期

| 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 | | 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 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 52,117 | -52,117 | 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 | | -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 | | 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 | | 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 | | -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 | | 1,637,845 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169,362 | -169,362 | | -169,362 |
| 庫藏股註銷 | -43,200 | -43,200 | -41,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,444 | 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 | | 7,976 |
| 股份基礎給付 | 127,207 | 127,207 | 231,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358,285 | | 358,285 |
| 其他 | 0 | 0 | -2,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,347 | 66,875 | | 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 | | 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 | | 33,554,409 |