DE LICACY — Interim / Quarterly Report 2020

Aug 12, 2020

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109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評價(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 | 3,845,657 | 3,845,657 | 942,169 | 228,353 | 293,042 | 578,530 | 1,099,925 | -451,447 | 49,491 | -401,956 | -12,681 | 5,473,114 | 795,067 | 6,268,181 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 55,379 | 0 | -55,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 108,914 | -108,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -403,794 | -403,794 | 0 | 0 | 0 | 0 | -403,794 | 0 | -403,794 |
| 資本公積配發現金股利 | 0 | 0 | -173,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,055 | 0 | -173,055 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -164,483 | -164,483 | 0 | 0 | 0 | 0 | -164,483 | 18,596 | -145,887 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,527 | 44,695 | -22,832 | 0 | -22,832 | 14,914 | -7,918 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -164,483 | -164,483 | -67,527 | 44,695 | -22,832 | 0 | -187,315 | 33,510 | -153,805 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | -2,140 | -1,828 |
| 對子公司所有權權益變動 | 0 | 0 | 22,394 | 0 | 0 | 0 | 0 | 422 | 1,102 | 1,524 | 0 | 23,918 | -23,918 | 0 |
| 非控制權益增減 | 0 | 0 | -3,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,340 | 45,783 | 42,443 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 11,428 | 11,428 | 0 | -11,428 | -11,428 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -153,689 | 55,379 | 108,914 | -721,142 | -556,849 | -67,105 | 34,369 | -32,736 | 0 | -743,274 | 53,235 | -690,039 |
| 期末餘額 | 3,845,657 | 3,845,657 | 788,480 | 283,732 | 401,956 | -142,612 | 543,076 | -518,552 | 83,860 | -434,692 | -12,681 | 4,729,840 | 848,302 | 5,578,142 |

去年同期

| 民國108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評價(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 | 3,345,657 | 3,345,657 | 652,962 | 208,137 | 280,634 | 241,374 | 730,145 | -294,358 | 1,316 | -293,042 | -12,681 | 4,423,041 | 798,168 | 5,221,209 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 20,216 | 0 | -20,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 12,408 | -12,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -184,011 | -184,011 | 0 | 0 | 0 | 0 | -184,011 | 0 | -184,011 |
| 資本公積配發現金股利 | 0 | 0 | -317,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317,837 | 0 | -317,837 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 285,657 | 285,657 | 0 | 0 | 0 | 0 | 285,657 | 19,115 | 304,772 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,047 | -2,984 | 44,063 | 0 | 44,063 | 2,928 | 46,991 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 285,657 | 285,657 | 47,047 | -2,984 | 44,063 | 0 | 329,720 | 22,043 | 351,763 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 1,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,069 | -22,739 | -21,670 |
| 對子公司所有權權益變動 | 0 | 0 | -2,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,236 | 2,236 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,034 | 52,034 |
| 權益增加(減少)總額 | 0 | 0 | -319,004 | 20,216 | 12,408 | 69,022 | 101,646 | 47,047 | -2,984 | 44,063 | 0 | -173,295 | 53,574 | -119,721 |
| 期末餘額 | 3,345,657 | 3,345,657 | 333,958 | 228,353 | 293,042 | 310,396 | 831,791 | -247,311 | -1,668 | -248,979 | -12,681 | 4,249,746 | 851,742 | 5,101,488 |