DE LICACY — Annual Report 2016

Mar 28, 2017

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105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 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（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 | 2,407,222 | 2,407,222 | 350,418 | 100,586 | 74,640 | 713,633 | 888,859 | 42,899 | 147 | 0 | 43,046 | -13,601 | 3,675,944 | 605,733 | 4,281,677 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 32,202 | 0 | -32,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -489,879 | -489,879 | 0 | 0 | 0 | 0 | 0 | -489,879 | 0 | -489,879 |
| 資本公積配發現金股利 | 0 | 0 | -108,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108,862 | 0 | -108,862 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 383,164 | 383,164 | 0 | 0 | 0 | 0 | 0 | 383,164 | 59,070 | 442,234 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -21,661 | -21,661 | -147,932 | -603 | -4,342 | -152,877 | 0 | -174,538 | -16,532 | -191,070 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 361,503 | 361,503 | -147,932 | -603 | -4,342 | -152,877 | 0 | 208,626 | 42,538 | 251,164 |
| 現金增資 | 300,000 | 300,000 | 541,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841,856 | 0 | 841,856 |
| 可轉換公司債轉換 | 69,594 | 69,594 | 74,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,867 | 0 | 143,867 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 2,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 3,190 | 0 | 3,190 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 2,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,377 | 0 | 2,377 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134 | 134 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,738 | 13,738 |
| 權益增加（減少）總額 | 369,594 | 369,594 | 511,780 | 32,202 | 0 | -160,578 | -128,376 | -147,932 | -603 | -4,342 | -152,877 | 920 | 601,041 | 56,410 | 657,451 |
| 期末餘額 | 2,776,816 | 2,776,816 | 862,198 | 132,788 | 74,640 | 553,055 | 760,483 | -105,033 | -456 | -4,342 | -109,831 | -12,681 | 4,276,985 | 662,143 | 4,939,128 |

去年同期

| 民國104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 | 備供出售金融資產未實現（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 | 2,168,960 | 2,168,960 | 150,923 | 17,736 | 74,640 | 828,500 | 920,876 | 83,150 | -14,820 | 68,330 | -34,003 | 3,275,086 | 488,903 | 3,763,989 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 82,850 | 0 | -82,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -216,896 | -216,896 | 0 | 0 | 0 | 0 | -216,896 | 0 | -216,896 |
| 普通股股票股利 | 108,448 | 108,448 | 0 | 0 | 0 | -108,448 | -108,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 18,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,435 | 0 | 18,435 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 322,025 | 322,025 | 0 | 0 | 0 | 0 | 322,025 | 75,841 | 397,866 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -28,698 | -28,698 | -40,251 | 14,967 | -25,284 | 0 | -53,982 | 3,966 | -50,016 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 293,327 | 293,327 | -40,251 | 14,967 | -25,284 | 0 | 268,043 | 79,807 | 347,850 |
| 可轉換公司債轉換 | 129,814 | 129,814 | 154,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,203 | 0 | 284,203 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 26,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,402 | 46,521 | 0 | 46,521 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 1,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086 | 0 | 1,086 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -534 | 534 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,489 | 36,489 |
| 權益增加（減少）總額 | 238,262 | 238,262 | 199,495 | 82,850 | 0 | -114,867 | -32,017 | -40,251 | 14,967 | -25,284 | 20,402 | 400,858 | 116,830 | 517,688 |
| 期末餘額 | 2,407,222 | 2,407,222 | 350,418 | 100,586 | 74,640 | 713,633 | 888,859 | 42,899 | 147 | 43,046 | -13,601 | 3,675,944 | 605,733 | 4,281,677 |