DE LICACY — Interim / Quarterly Report 2017

May 12, 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年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 97,508 | 97,508 | 0 | 0 | 0 | 0 | 0 | 97,508 | 17,360 | 114,868 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193,986 | -11,538 | 4,342 | -201,182 | 0 | -201,182 | -12,742 | -213,924 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 97,508 | 97,508 | -193,986 | -11,538 | 4,342 | -201,182 | 0 | -103,674 | 4,618 | -99,056 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 97,508 | 97,508 | -193,986 | -11,538 | 4,342 | -201,182 | 0 | -103,674 | 4,618 | -99,056 |
| 期末餘額 | 2,776,816 | 2,776,816 | 862,198 | 132,788 | 74,640 | 650,563 | 857,991 | -299,019 | -11,994 | 0 | -311,013 | -12,681 | 4,173,311 | 666,761 | 4,840,072 |

去年同期

| 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 |