MHC — Interim / Quarterly Report 2021

Nov 12, 2021

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110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評價(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 | 12,065,568 | 12,065,568 | 23,582,411 | 1,451,388 | 0 | 4,110,220 | 5,561,608 | -1,803,450 | 3,546,733 | 1,743,283 | -239,876 | 42,712,994 | 48,501 | 42,761,495 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 293,325 | 0 | -293,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,206,557 | -1,206,557 | 0 | 0 | 0 | 0 | -1,206,557 | -831 | -1,207,388 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 11,227 | 0 | 0 | 4,624 | 4,624 | 0 | -9,631 | -9,631 | 0 | 6,220 | 0 | 6,220 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 11,422,247 | 11,422,247 | 0 | 0 | 0 | 0 | 11,422,247 | -676 | 11,421,571 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444,566 | -2,010,209 | -2,454,775 | 0 | -2,454,775 | -130 | -2,454,905 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 11,422,247 | 11,422,247 | -444,566 | -2,010,209 | -2,454,775 | 0 | 8,967,472 | -806 | 8,966,666 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 11,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,379 | 0 | 11,379 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -1,016,022 | 0 | 0 | -5,849 | -5,849 | 0 | 5,849 | 5,849 | 0 | -1,016,022 | 0 | -1,016,022 |
| 其他 | 0 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
| 權益增加(減少)總額 | 0 | 0 | -993,040 | 293,325 | 0 | 9,921,140 | 10,214,465 | -444,566 | -2,013,991 | -2,458,557 | 0 | 6,762,868 | -1,637 | 6,761,231 |
| 期末餘額 | 12,065,568 | 12,065,568 | 22,589,371 | 1,744,713 | 0 | 14,031,360 | 15,776,073 | -2,248,016 | 1,532,742 | -715,274 | -239,876 | 49,475,862 | 46,864 | 49,522,726 |

去年同期

| 民國109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評價(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 | 10,772,829 | 10,772,829 | 23,400,002 | 1,167,412 | 12,265 | 3,818,704 | 4,998,381 | -1,081,728 | 1,753,427 | 671,699 | -353,087 | 39,489,824 | 64,922 | 39,554,746 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 283,976 | 0 | -283,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -12,265 | 12,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,077,283 | -1,077,283 | 0 | 0 | 0 | 0 | -1,077,283 | -4,463 | -1,081,746 |
| 普通股股票股利 | 1,292,739 | 1,292,739 | 0 | 0 | 0 | -1,292,739 | -1,292,739 | 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 | 96,319 | 0 | 0 | 23,959 | 23,959 | 0 | -23,959 | -23,959 | 0 | 96,319 | 0 | 96,319 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,007,700 | 2,007,700 | 0 | 0 | 0 | 0 | 2,007,700 | -67,296 | 1,940,404 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -658,775 | 993,843 | 335,068 | 0 | 335,068 | -774 | 334,294 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,007,700 | 2,007,700 | -658,775 | 993,843 | 335,068 | 0 | 2,342,768 | -68,070 | 2,274,698 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 83,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,211 | 196,628 | 0 | 196,628 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 10,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,784 | 0 | 10,784 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | -86 | -86 | 0 | 86 | 86 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,820 | 56,820 |
| 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 | 0 | -7,972 | -7,972 | 0 | 7,972 | 7,972 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
| 權益增加(減少)總額 | 1,292,739 | 1,292,739 | 190,898 | 283,976 | -12,265 | -618,132 | -346,421 | -658,775 | 977,942 | 319,167 | 113,211 | 1,569,594 | -15,713 | 1,553,881 |
| 期末餘額 | 12,065,568 | 12,065,568 | 23,590,900 | 1,451,388 | 0 | 3,200,572 | 4,651,960 | -1,740,503 | 2,731,369 | 990,866 | -239,876 | 41,059,418 | 49,209 | 41,108,627 |