DE LICACY — Interim / Quarterly Report 2018

Mar 27, 2019

公開資訊觀測站

合併權益變動表

本資料由得力公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國107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 | 共同控制下前手權益 | 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 | 0 | 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 | 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 | 0 | 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 | 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 | 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 | 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 | 0 | -401,479 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999 | 0 | 0 | -999 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 202,152 | 202,152 | 0 | 0 | 0 | 0 | 0 | 202,152 | 0 | 51,607 | 253,759 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 15,565 | 15,565 | -6,830 | -3,175 | 0 | -10,005 | 0 | 5,560 | 0 | 1,023 | 6,583 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 217,717 | 217,717 | -6,830 | -3,175 | 0 | -10,005 | 0 | 207,712 | 0 | 52,630 | 260,342 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 2,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,501 | 0 | 0 | 2,501 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492 | -492 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,744 | 65,744 |
| 權益增加(減少)總額 | 0 | 0 | -399,977 | 37,033 | 170,803 | -324,685 | -116,849 | -6,830 | -3,175 | 0 | -10,005 | 0 | -526,831 | 0 | 117,882 | -408,949 |
| 期末餘額 | 3,345,657 | 3,345,657 | 652,962 | 208,137 | 280,634 | 241,374 | 730,145 | -294,358 | 1,316 | 0 | -293,042 | -12,681 | 4,423,041 | 0 | 798,168 | 5,221,209 |

去年同期

| 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 |
| 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 |