DE LICACY — Interim / Quarterly Report 2017

Aug 10, 2017

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106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 其他 | 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 | 0 | 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 | 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 | 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 | 0 | -138,841 | -138,841 | 0 | 0 | 0 | 0 | 0 | -138,841 | 0 | -138,841 |
| 普通股股票股利 | 0 | 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 | 0 | -416,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -416,522 | 0 | -416,522 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 169,894 | 169,894 | 0 | 0 | 0 | 0 | 0 | 169,894 | 30,270 | 200,164 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154,378 | 12,701 | 4,342 | -137,335 | 0 | -137,335 | -7,877 | -145,212 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 169,894 | 169,894 | -154,378 | 12,701 | 4,342 | -137,335 | 0 | 32,559 | 22,393 | 54,952 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,891 | -33,891 |
| 權益增加（減少）總額 | 0 | 138,841 | 138,841 | -416,522 | 38,316 | 35,191 | -181,295 | -107,788 | -154,378 | 12,701 | 4,342 | -137,335 | 0 | -522,804 | -11,498 | -534,302 |
| 期末餘額 | 2,776,816 | 138,841 | 2,915,657 | 445,676 | 171,104 | 109,831 | 371,760 | 652,695 | -259,411 | 12,245 | 0 | -247,166 | -12,681 | 3,754,181 | 650,645 | 4,404,826 |

去年同期

| 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 | 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 | 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 |
| 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 | 4,634 | 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 |