MHC — Interim / Quarterly Report 2021

May 17, 2021

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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年第1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 |
| 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 | 0 | -1,206,557 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -33,863 | 0 | 0 | 4,247 | 4,247 | 0 | -4,247 | -4,247 | 0 | -33,863 | 0 | -33,863 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 676,333 | 676,333 | 0 | 0 | 0 | 0 | 676,333 | 8 | 676,341 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,426 | 930,816 | 907,390 | 0 | 907,390 | 8 | 907,398 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 676,333 | 676,333 | -23,426 | 930,816 | 907,390 | 0 | 1,583,723 | 16 | 1,583,739 |
| 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 | 0 | 0 | 0 | 122 | 122 | 0 | -122 | -122 | 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 | 0 | 0 | -22,106 | 0 | 0 | -525,855 | -525,855 | -23,426 | 926,447 | 903,021 | 0 | 355,060 | 16 | 355,076 |
| 期末餘額 | 12,065,568 | 12,065,568 | 23,560,305 | 1,451,388 | 0 | 3,584,365 | 5,035,753 | -1,826,876 | 4,473,180 | 2,646,304 | -239,876 | 43,068,054 | 48,517 | 43,116,571 |

去年同期

| 民國109年第1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 |
| 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 | 0 | -1,077,283 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 44,854 | 0 | 0 | -152 | -152 | 0 | 152 | 152 | 0 | 44,854 | 0 | 44,854 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 502,246 | 502,246 | 0 | 0 | 0 | 0 | 502,246 | -31,111 | 471,135 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121,076 | -268,217 | -389,293 | 0 | -389,293 | 283 | -389,010 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 502,246 | 502,246 | -121,076 | -268,217 | -389,293 | 0 | 112,953 | -30,828 | 82,125 |
| 子公司處分母公司股票視同庫藏股交易 | 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 | -108 | -108 | 0 | 108 | 108 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,687 | 85,687 |
| 權益增加(減少)總額 | 0 | 0 | 111,037 | 0 | 0 | -575,297 | -575,297 | -121,076 | -267,957 | -389,033 | 89,054 | -764,239 | 54,859 | -709,380 |
| 期末餘額 | 10,772,829 | 10,772,829 | 23,511,039 | 1,167,412 | 12,265 | 3,243,407 | 4,423,084 | -1,202,804 | 1,485,470 | 282,666 | -264,033 | 38,725,585 | 119,781 | 38,845,366 |