DE LICACY — Interim / Quarterly Report 2018

Aug 10, 2018

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107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金融資產未實現利益（損失） | 備供出售金融資產未實現利益（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 | 3,345,657 | 3,345,657 | 1,052,939 | 171,104 | 109,831 | 563,656 | 844,591 | -287,528 | 0 | 6,894 | -280,634 | -12,681 | 4,949,872 | 680,286 | 5,630,158 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 2,403 | 2,403 | 0 | 4,491 | -6,894 | -2,403 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 3,345,657 | 3,345,657 | 1,052,939 | 171,104 | 109,831 | 566,059 | 846,994 | -287,528 | 4,491 | 0 | -283,037 | -12,681 | 4,949,872 | 680,286 | 5,630,158 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 37,033 | 0 | -37,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 170,803 | -170,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -334,566 | -334,566 | 0 | 0 | 0 | 0 | 0 | -334,566 | 0 | -334,566 |
| 資本公積配發現金股利 | 0 | 0 | -401,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401,479 | 0 | -401,479 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 98,776 | 98,776 | 0 | 0 | 0 | 0 | 0 | 98,776 | 23,546 | 122,322 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,327 | 2,327 | 71,188 | 608 | 0 | 71,796 | 0 | 74,123 | 7,473 | 81,596 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 101,103 | 101,103 | 71,188 | 608 | 0 | 71,796 | 0 | 172,899 | 31,019 | 203,918 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,623 | -42,623 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,947 | 62,947 |
| 權益增加(減少)總額 | 0 | 0 | -401,479 | 37,033 | 170,803 | -441,299 | -233,463 | 71,188 | 608 | 0 | 71,796 | 0 | -563,146 | 51,343 | -511,803 |
| 期末餘額 | 3,345,657 | 3,345,657 | 651,460 | 208,137 | 280,634 | 124,760 | 613,531 | -216,340 | 5,099 | 0 | -211,241 | -12,681 | 4,386,726 | 731,629 | 5,118,355 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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 | 備供出售金融資產未實現利益（損失） | 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 | -49,445 | -49,445 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,554 | 15,554 |
| 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 |