DE LICACY — Interim / Quarterly Report 2017

Nov 9, 2017

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106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 | 現金流量避險中屬有效避險部分之避險工具利益（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 | 2,776,816 | 2,776,816 | 862,198 | 132,788 | 74,640 | 553,055 | 760,483 | -105,033 | -456 | -4,342 | -109,831 | -12,681 | 4,276,985 | 662,143 | 4,939,128 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 38,316 | 0 | -38,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 35,191 | -35,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -138,841 | -138,841 | 0 | 0 | 0 | 0 | 0 | -138,841 | 0 | -138,841 |
| 普通股股票股利 | 138,841 | 138,841 | 0 | 0 | 0 | -138,841 | -138,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -481,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -481,022 | 0 | -481,022 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 273,153 | 273,153 | 0 | 0 | 0 | 0 | 0 | 273,153 | 36,184 | 309,337 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138,474 | -7,226 | 4,342 | -141,358 | 0 | -141,358 | -5,435 | -146,793 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 273,153 | 273,153 | -138,474 | -7,226 | 4,342 | -141,358 | 0 | 131,795 | 30,749 | 162,544 |
| 現金增資 | 430,000 | 430,000 | 665,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,095,858 | 0 | 1,095,858 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 2,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,107 | 0 | 2,107 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,013 | -26,013 |
| 權益增加（減少）總額 | 568,841 | 568,841 | 186,943 | 38,316 | 35,191 | -78,036 | -4,529 | -138,474 | -7,226 | 4,342 | -141,358 | 0 | 609,897 | 4,736 | 614,633 |
| 期末餘額 | 3,345,657 | 3,345,657 | 1,049,141 | 171,104 | 109,831 | 475,019 | 755,954 | -243,507 | -7,682 | 0 | -251,189 | -12,681 | 4,886,882 | 666,879 | 5,553,761 |

去年同期

| 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 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -9 |
| 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 | 4,642 | 4,642 |
| 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 |