DE LICACY — Interim / Quarterly Report 2016

Nov 10, 2016

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 | 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 | 2,407,222 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 32,202 | 0 | -32,202 | 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 | -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 | -108,862 | 0 | -108,862 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 252,306 | 252,306 | 0 | 0 | 0 | 0 | 252,306 | 41,494 | 293,800 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149,993 | -13,558 | -163,551 | 0 | -163,551 | -17,510 | -181,061 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 252,306 | 252,306 | -149,993 | -13,558 | -163,551 | 0 | 88,755 | 23,984 | 112,739 |
| 現金增資 | 300,000 | 300,000 | 541,856 | 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 | 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 | 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 | 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 | -134 | 134 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,633 | 4,633 |
| 權益增加（減少）總額 | 369,594 | 369,594 | 511,780 | 32,202 | 0 | -269,775 | -237,573 | -149,993 | -13,558 | -163,551 | 920 | 481,170 | 28,751 | 509,921 |
| 期末餘額 | 2,776,816 | 2,776,816 | 862,198 | 132,788 | 74,640 | 443,858 | 651,286 | -107,094 | -13,411 | -120,505 | -12,681 | 4,157,114 | 634,484 | 4,791,598 |

去年同期

| 民國104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 | 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 | 219,612 | 219,612 | 0 | 0 | 0 | 0 | 219,612 | 69,988 | 289,600 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,553 | 22,777 | 19,224 | 0 | 19,224 | 35,833 | 55,057 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 219,612 | 219,612 | -3,553 | 22,777 | 19,224 | 0 | 238,836 | 105,821 | 344,657 |
| 可轉換公司債轉換 | 60,354 | 60,354 | 76,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,717 | 0 | 136,717 |
| 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 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,380 | -15,380 |
| 權益增加（減少）總額 | 168,802 | 168,802 | 122,003 | 82,850 | 0 | -188,582 | -105,732 | -3,553 | 22,777 | 19,224 | 20,402 | 224,699 | 90,441 | 315,140 |
| 期末餘額 | 2,337,762 | 2,337,762 | 272,926 | 100,586 | 74,640 | 639,918 | 815,144 | 79,597 | 7,957 | 87,554 | -13,601 | 3,499,785 | 579,344 | 4,079,129 |