DE LICACY — Interim / Quarterly Report 2016

May 12, 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年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 0 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 96,213 | 96,213 | 0 | 0 | 0 | 0 | 96,213 | 12,357 | 108,570 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,067 | 192 | -37,875 | 0 | -37,875 | -1,835 | -39,710 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 96,213 | 96,213 | -38,067 | 192 | -37,875 | 0 | 58,338 | 10,522 | 68,860 |
| 現金增資 | 0 | 44,537 | 44,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,537 | 0 | 44,537 |
| 可轉換公司債轉換 | 36,601 | 0 | 36,601 | 42,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,015 | 0 | 79,015 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 2,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 3,190 | 0 | 3,190 |
| 權益增加（減少）總額 | 36,601 | 44,537 | 81,138 | 44,684 | 0 | 0 | 96,213 | 96,213 | -38,067 | 192 | -37,875 | 920 | 185,080 | 10,522 | 195,602 |
| 期末餘額 | 2,443,823 | 44,537 | 2,488,360 | 395,102 | 100,586 | 74,640 | 809,846 | 985,072 | 4,832 | 339 | 5,171 | -12,681 | 3,861,024 | 616,255 | 4,477,279 |

去年同期

| 民國104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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 59,627 | 59,627 | 0 | 0 | 0 | 0 | 59,627 | 20,512 | 80,139 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,106 | 1,404 | -23,702 | 0 | -23,702 | -3,536 | -27,238 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 59,627 | 59,627 | -25,106 | 1,404 | -23,702 | 0 | 35,925 | 16,976 | 52,901 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,250 | -1,250 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 59,627 | 59,627 | -25,106 | 1,404 | -23,702 | 0 | 35,925 | 15,726 | 51,651 |
| 期末餘額 | 2,168,960 | 2,168,960 | 150,923 | 17,736 | 74,640 | 888,127 | 980,503 | 58,044 | -13,416 | 44,628 | -34,003 | 3,311,011 | 504,629 | 3,815,640 |