MHC — Interim / Quarterly Report 2021

Mar 3, 2022

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 | 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 | 12,150 | 0 | 0 | -17,911 | -17,911 | 0 | -40,712 | -40,712 | 0 | -46,473 | 0 | -46,473 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 11,960,937 | 11,960,937 | 0 | 0 | 0 | 0 | 11,960,937 | 544 | 11,961,481 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,320 | 1,320 | -464,955 | 605,324 | 140,369 | 0 | 141,689 | -160 | 141,529 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 11,962,257 | 11,962,257 | -464,955 | 605,324 | 140,369 | 0 | 12,102,626 | 384 | 12,103,010 |
| 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 | -1,016,018 | 0 | 0 | -5,498 | -5,498 | 0 | 5,498 | 5,498 | 0 | -1,016,018 | 0 | -1,016,018 |
| 其他 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
| 權益增加(減少)總額 | 0 | 0 | -992,129 | 293,325 | 0 | 10,438,966 | 10,732,291 | -464,955 | 570,110 | 105,155 | 0 | 9,845,317 | -447 | 9,844,870 |
| 期末餘額 | 12,065,568 | 12,065,568 | 22,590,282 | 1,744,713 | 0 | 14,549,186 | 16,293,899 | -2,268,405 | 4,116,843 | 1,848,438 | -239,876 | 52,558,311 | 48,054 | 52,606,365 |

去年同期

| 民國109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 | 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 |
| 特別盈餘公積迴轉 | 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 | -4,462 | -1,081,745 |
| 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 | 87,108 | 0 | 0 | 25,693 | 25,693 | 0 | -25,693 | -25,693 | 0 | 87,108 | 0 | 87,108 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,918,705 | 2,918,705 | 0 | 0 | 0 | 0 | 2,918,705 | -67,920 | 2,850,785 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 221 | 221 | -721,722 | 1,807,629 | 1,085,907 | 0 | 1,086,128 | -859 | 1,085,269 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,918,926 | 2,918,926 | -721,722 | 1,807,629 | 1,085,907 | 0 | 4,004,833 | -68,779 | 3,936,054 |
| 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 | 12 | 12 | 0 | -12 | -12 | 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 | -11,382 | -11,382 | 0 | 11,382 | 11,382 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 0 | 1,100 |
| 權益增加(減少)總額 | 1,292,739 | 1,292,739 | 182,409 | 283,976 | -12,265 | 291,516 | 563,227 | -721,722 | 1,793,306 | 1,071,584 | 113,211 | 3,223,170 | -16,421 | 3,206,749 |
| 期末餘額 | 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 |