MHC — Interim / Quarterly Report 2018

Nov 12, 2018

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107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 | 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利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 8,190,022 | 8,190,022 | 22,537,691 | 579,686 | 3,111,427 | 3,691,113 | -275,630 | 0 | 1,127,869 | 852,239 | -522,449 | 34,748,616 | | 34,748,616 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 214,703 | 214,703 | 0 | 1,067,345 | -1,127,869 | -60,524 | 0 | 154,179 | | 154,179 |
| 期初重編後餘額 | 8,190,022 | 8,190,022 | 22,537,691 | 579,686 | 3,326,130 | 3,905,816 | -275,630 | 1,067,345 | 0 | 791,715 | -522,449 | 34,902,795 | | 34,902,795 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 258,101 | -258,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -1,054,646 | -1,054,646 | 0 | 0 | 0 | 0 | 0 | -1,054,646 | | -1,054,646 |
| 普通股股票股利 | 1,216,899 | 1,216,899 | 0 | 0 | -1,216,899 | -1,216,899 | 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 | 35,176 | 0 | -510 | -510 | 0 | 510 | 0 | 510 | 0 | 35,176 | | 35,176 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 2,607,908 | 2,607,908 | 0 | 0 | 0 | 0 | 0 | 2,607,908 | | 2,607,908 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 5,328 | 5,328 | -63,781 | 16,901 | 0 | -46,880 | 0 | -41,552 | | -41,552 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 2,613,236 | 2,613,236 | -63,781 | 16,901 | 0 | -46,880 | 0 | 2,566,356 | | 2,566,356 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 15,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,607 | | 15,607 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -14,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,818 | | -14,818 |
| 股份基礎給付 | 43,196 | 43,196 | 20,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,056 | | 64,056 |
| 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 | 49,852 | 49,852 | 0 | -49,852 | 0 | -49,852 | 0 | 0 | | 0 |
| 權益增加(減少)總額 | 1,260,095 | 1,260,095 | 56,825 | 258,101 | 132,932 | 391,033 | -63,781 | -32,441 | 0 | -96,222 | 0 | 1,611,731 | | 1,611,731 |
| 期末餘額 | 9,450,117 | 9,450,117 | 22,594,516 | 837,787 | 3,459,062 | 4,296,849 | -339,411 | 1,034,904 | 0 | 695,493 | -522,449 | 36,514,526 | | 36,514,526 |

去年同期

| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 0 | 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 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -65,691 | 65,691 | 0 | 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 | 0 | -2,022,698 | | -2,022,698 |
| 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 | 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 | 0 | 1,909,074 | | 1,909,074 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -883,935 | 0 | 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 | 0 | 407,814 | -476,121 | 0 | 1,432,953 | | 1,432,953 |
| 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 | 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 | 0 | 51,220 | | 51,220 |
| 權益增加(減少)總額 | 29,634 | 29,634 | 99,572 | 271,857 | -65,691 | -319,790 | -113,624 | -883,935 | 0 | 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 | 0 | 790,834 | 801,120 | -522,449 | 34,055,874 | | 34,055,874 |