DE LICACY — Interim / Quarterly Report 2018

May 11, 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -29,070 | -29,070 | 0 | 0 | 0 | 0 | 0 | -29,070 | 20,414 | -8,656 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,327 | 2,327 | -38,172 | -226 | 0 | -38,398 | 0 | -36,071 | -1,272 | -37,343 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -26,743 | -26,743 | -38,172 | -226 | 0 | -38,398 | 0 | -65,141 | 19,142 | -45,999 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | -26,743 | -26,743 | -38,172 | -226 | 0 | -38,398 | 0 | -65,141 | 19,142 | -45,999 |
| 期末餘額 | 3,345,657 | 3,345,657 | 1,052,939 | 171,104 | 109,831 | 539,316 | 820,251 | -325,700 | 4,265 | 0 | -321,435 | -12,681 | 4,884,731 | 699,428 | 5,584,159 |

去年同期

| 民國106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 | 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 |