DE LICACY — Interim / Quarterly Report 2014

May 12, 2014

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103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 | 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 | 144,681 | 17,736 | 74,640 | -55,637 | 36,739 | 20,574 | 4,672 | 25,246 | | 2,375,626 | 183,244 | 2,558,870 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 2,168,960 | 2,168,960 | 144,681 | 17,736 | 74,640 | -55,637 | 36,739 | 20,574 | 4,672 | 25,246 | | 2,375,626 | 183,244 | 2,558,870 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,568 | 6,568 | 0 | 0 | 0 | | 6,568 | -4,200 | 2,368 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,146 | -3,768 | 21,378 | | 21,378 | -1,463 | 19,915 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,568 | 6,568 | 25,146 | -3,768 | 21,378 | | 27,946 | -5,663 | 22,283 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 259 | -2,659 | -2,400 |
| 權益增加（減少）總額 | 0 | 0 | 259 | 0 | 0 | 6,568 | 6,568 | 25,146 | -3,768 | 21,378 | | 28,205 | -8,322 | 19,883 |
| 期末餘額 | 2,168,960 | 2,168,960 | 144,940 | 17,736 | 74,640 | -49,069 | 43,307 | 45,720 | 904 | 46,624 | | 2,403,831 | 174,922 | 2,578,753 |

去年同期

| 民國102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 | 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 | 144,681 | 11,423 | 74,640 | 40,538 | 126,601 | -58,151 | -2,312 | -60,463 | | 2,379,779 | 170,501 | 2,550,280 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 933 | 933 | 0 | 0 | 0 | | 933 | -487 | 446 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,220 | -690 | 53,530 | | 53,530 | 6,385 | 59,915 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 933 | 933 | 54,220 | -690 | 53,530 | | 54,463 | 5,898 | 60,361 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 933 | 933 | 54,220 | -690 | 53,530 | | 54,463 | 5,898 | 60,361 |
| 期末餘額 | 2,168,960 | 2,168,960 | 144,681 | 11,423 | 74,640 | 41,471 | 127,534 | -3,931 | -3,002 | -6,933 | | 2,434,242 | 176,399 | 2,610,641 |