DE LICACY — Interim / Quarterly Report 2016

Aug 10, 2016

公開資訊觀測站

合併權益變動表

本資料由得力公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國105年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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權益工具投資利益（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 | 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 | 164,465 | 164,465 | 0 | 0 | 0 | 0 | 164,465 | 24,291 | 188,756 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,603 | -9,073 | -84,676 | 0 | -84,676 | -9,288 | -93,964 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 164,465 | 164,465 | -75,603 | -9,073 | -84,676 | 0 | 79,789 | 15,003 | 94,792 |
| 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 | 38,056 | 38,056 | 44,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,178 | 0 | 82,178 |
| 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 |
| 對子公司所有權權益變動 | 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 | 4,634 | 4,634 |
| 權益增加（減少）總額 | 338,056 | 338,056 | 479,252 | 32,202 | 0 | -357,616 | -325,414 | -75,603 | -9,073 | -84,676 | 920 | 408,138 | 19,771 | 427,909 |
| 期末餘額 | 2,745,278 | 2,745,278 | 829,670 | 132,788 | 74,640 | 356,017 | 563,445 | -32,704 | -8,926 | -41,630 | -12,681 | 4,084,082 | 625,504 | 4,709,586 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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權益工具投資利益（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 | 2,168,960 | 0 | 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 | 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 | 0 | -216,896 | -216,896 | 0 | 0 | 0 | 0 | -216,896 | 0 | -216,896 |
| 普通股股票股利 | 0 | 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 | 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 | 0 | 129,129 | 129,129 | 0 | 0 | 0 | 0 | 129,129 | 56,628 | 185,757 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,940 | 29,461 | -11,479 | 0 | -11,479 | 8,596 | -2,883 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 129,129 | 129,129 | -40,940 | 29,461 | -11,479 | 0 | 117,650 | 65,224 | 182,874 |
| 可轉換公司債轉換 | 52,625 | 0 | 52,625 | 66,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,622 | 0 | 119,622 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 26,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,402 | 46,521 | 0 | 46,521 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,380 | -15,380 |
| 權益增加（減少）總額 | 52,625 | 108,448 | 161,073 | 111,551 | 82,850 | 0 | -279,065 | -196,215 | -40,940 | 29,461 | -11,479 | 20,402 | 85,332 | 49,844 | 135,176 |
| 期末餘額 | 2,221,585 | 108,448 | 2,330,033 | 262,474 | 100,586 | 74,640 | 549,435 | 724,661 | 42,210 | 14,641 | 56,851 | -13,601 | 3,360,418 | 538,747 | 3,899,165 |