DE LICACY — Interim / Quarterly Report 2013

Nov 12, 2013

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102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 | 與待出售（非流動）資產直接相關之權益 | 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 | 144,681 | 11,423 | 74,640 | 40,538 | 126,601 | -58,151 | -2,312 | -60,463 | | 2,379,779 | 170,501 | 2,550,280 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,313 | 0 | -6,313 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -43,379 | -43,379 | 0 | 0 | 0 | | -43,379 | 0 | -43,379 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -19,837 | -19,837 | 0 | 0 | 0 | | -19,837 | -1,606 | -21,443 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,112 | 393 | 55,505 | | 55,505 | 6,578 | 62,083 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -19,837 | -19,837 | 55,112 | 393 | 55,505 | | 35,668 | 4,972 | 40,640 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 6,313 | 0 | -69,529 | -63,216 | 55,112 | 393 | 55,505 | | -7,711 | 4,972 | -2,739 |
| 期末餘額 | 2,168,960 | 2,168,960 | 144,681 | 17,736 | 74,640 | -28,991 | 63,385 | -3,039 | -1,919 | -4,958 | | 2,372,068 | 175,473 | 2,547,541 |

去年同期

| 民國101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 | 與待出售（非流動）資產直接相關之權益 | 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 | 2,274,390 | 2,274,390 | 97,741 | 6,250 | 74,640 | 53,079 | 133,969 | 0 | -531 | -531 | -31,739 | 2,473,830 | 530,334 | 3,004,164 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,173 | 0 | -5,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -44,616 | -44,616 | 0 | 0 | 0 | 0 | -44,616 | 0 | -44,616 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 278 | 278 | 0 | 0 | 0 | 0 | 278 | -2,218 | -1,940 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,625 | 3,397 | -54,228 | 0 | -54,228 | -7,987 | -62,215 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 278 | 278 | -57,625 | 3,397 | -54,228 | 0 | -53,950 | -10,205 | -64,155 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,187 | -61,187 | 0 | -61,187 |
| 庫藏股註銷 | -43,590 | -43,590 | 5,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,514 | 0 | 0 | 0 |
| 取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 34,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,649 | -350,532 | -315,883 |
| 權益增加（減少）總額 | -43,590 | -43,590 | 39,725 | 5,173 | 0 | -49,511 | -44,338 | -57,625 | 3,397 | -54,228 | -22,673 | -125,104 | -360,737 | -485,841 |
| 期末餘額 | 2,230,800 | 2,230,800 | 137,466 | 11,423 | 74,640 | 3,568 | 89,631 | -57,625 | 2,866 | -54,759 | -54,412 | 2,348,726 | 169,597 | 2,518,323 |