MHC — Interim / Quarterly Report 2021

Aug 13, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 0 | 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 |
| 普通股現金股利 | 0 | 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 | 0 | 1,797 | 0 | 0 | 5,153 | 5,153 | 0 | -5,153 | -5,153 | 0 | 1,797 | 0 | 1,797 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 3,624,913 | 3,624,913 | 0 | 0 | 0 | 0 | 3,624,913 | -854 | 3,624,059 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496,601 | 1,120,860 | 624,259 | 0 | 624,259 | -110 | 624,149 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,624,913 | 3,624,913 | -496,601 | 1,120,860 | 624,259 | 0 | 4,249,172 | -964 | 4,248,208 |
| 發放予子公司股利調整資本公積 | 0 | 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 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | -150 | -150 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 13,554 | 0 | 0 | 2,423,659 | 2,423,659 | -496,601 | 1,115,557 | 618,956 | 0 | 3,056,169 | -1,795 | 3,054,374 |
| 期末餘額 | 12,065,568 | 0 | 12,065,568 | 23,595,965 | 1,451,388 | 0 | 6,533,879 | 7,985,267 | -2,300,051 | 4,662,290 | 2,362,239 | -239,876 | 45,769,163 | 46,706 | 45,815,869 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 0 | 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 | 0 | 283,976 | 0 | -283,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 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 | 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 | 0 | 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 | 0 | 58,738 | 0 | 0 | 1,176 | 1,176 | 0 | -1,176 | -1,176 | 0 | 58,738 | 0 | 58,738 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,098,361 | 1,098,361 | 0 | 0 | 0 | 0 | 1,098,361 | -67,128 | 1,031,233 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -863,707 | 468,384 | -395,323 | 0 | -395,323 | -752 | -396,075 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,098,361 | 1,098,361 | -863,707 | 468,384 | -395,323 | 0 | 703,038 | -67,880 | 635,158 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 66,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,054 | 155,237 | 0 | 155,237 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | -125 | 0 | 125 | 125 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,150 | 90,150 |
| 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 | 0 | 8 | 8 | 0 | -8 | -8 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
| 權益增加(減少)總額 | 0 | 1,292,739 | 1,292,739 | 125,299 | 283,976 | -12,265 | -1,542,313 | -1,270,602 | -863,707 | 467,325 | -396,382 | 89,054 | -159,892 | 17,807 | -142,085 |
| 期末餘額 | 10,772,829 | 1,292,739 | 12,065,568 | 23,525,301 | 1,451,388 | 0 | 2,276,391 | 3,727,779 | -1,945,435 | 2,220,752 | 275,317 | -264,033 | 39,329,932 | 82,729 | 39,412,661 |