DE LICACY — Interim / Quarterly Report 2017

Mar 31, 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106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 | 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 | 370,329 | 370,329 | 0 | 0 | 0 | 0 | 0 | 370,329 | 44,232 | 414,561 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -8,539 | -8,539 | -182,495 | 7,350 | 4,342 | -170,803 | 0 | -179,342 | -11,010 | -190,352 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 361,790 | 361,790 | -182,495 | 7,350 | 4,342 | -170,803 | 0 | 190,987 | 33,222 | 224,209 |
| 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 |
| 對子公司所有權權益變動 | 0 | 0 | 3,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,798 | -3,798 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,281 | -11,281 |
| 權益增加（減少）總額 | 568,841 | 568,841 | 190,741 | 38,316 | 35,191 | 10,601 | 84,108 | -182,495 | 7,350 | 4,342 | -170,803 | 0 | 672,887 | 18,143 | 691,030 |
| 期末餘額 | 3,345,657 | 3,345,657 | 1,052,939 | 171,104 | 109,831 | 563,656 | 844,591 | -287,528 | 6,894 | 0 | -280,634 | -12,681 | 4,949,872 | 680,286 | 5,630,158 |

去年同期

| 民國105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 | 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 | 2,407,222 | 2,407,222 | 350,418 | 100,586 | 74,640 | 713,633 | 888,859 | 42,899 | 147 | 0 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -489,879 | -489,879 | 0 | 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 | 0 | -108,862 | 0 | -108,862 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 383,164 | 383,164 | 0 | 0 | 0 | 0 | 0 | 383,164 | 59,070 | 442,234 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -21,661 | -21,661 | -147,932 | -603 | -4,342 | -152,877 | 0 | -174,538 | -16,532 | -191,070 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 361,503 | 361,503 | -147,932 | -603 | -4,342 | -152,877 | 0 | 208,626 | 42,538 | 251,164 |
| 現金增資 | 300,000 | 300,000 | 541,856 | 0 | 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 | 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 | 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 | 0 | 2,377 | 0 | 2,377 |
| 對子公司所有權權益變動 | 0 | 0 | -134 | 0 | 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 | 0 | 13,738 | 13,738 |
| 權益增加（減少）總額 | 369,594 | 369,594 | 511,780 | 32,202 | 0 | -160,578 | -128,376 | -147,932 | -603 | -4,342 | -152,877 | 920 | 601,041 | 56,410 | 657,451 |
| 期末餘額 | 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 |