DE LICACY — Interim / Quarterly Report 2020

May 13, 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 64,027 | 64,027 | 0 | 0 | 0 | 0 | 64,027 | -948 | 63,079 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,210 | -9,893 | -27,103 | 0 | -27,103 | 764 | -26,339 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 64,027 | 64,027 | -17,210 | -9,893 | -27,103 | 0 | 36,924 | -184 | 36,740 |
| 對子公司所有權權益變動 | 0 | 0 | 2,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,342 | -2,342 | 0 |
| 非控制權益增減 | 0 | 0 | -3,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,340 | 78,883 | 75,543 |
| 權益增加(減少)總額 | 0 | 0 | -998 | 0 | 0 | 64,027 | 64,027 | -17,210 | -9,893 | -27,103 | 0 | 35,926 | 76,357 | 112,283 |
| 期末餘額 | 3,845,657 | 3,845,657 | 941,171 | 228,353 | 293,042 | 642,557 | 1,163,952 | -468,657 | 39,598 | -429,059 | -12,681 | 5,509,040 | 871,424 | 6,380,464 |

去年同期

| 民國108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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 102,113 | 102,113 | 0 | 0 | 0 | 0 | 102,113 | 3,477 | 105,590 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,367 | -1,149 | 66,218 | 0 | 66,218 | 6,695 | 72,913 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 102,113 | 102,113 | 67,367 | -1,149 | 66,218 | 0 | 168,331 | 10,172 | 178,503 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,678 | 17,678 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 102,113 | 102,113 | 67,367 | -1,149 | 66,218 | 0 | 168,331 | 27,850 | 196,181 |
| 期末餘額 | 3,345,657 | 3,345,657 | 652,962 | 208,137 | 280,634 | 343,487 | 832,258 | -226,991 | 167 | -226,824 | -12,681 | 4,591,372 | 826,018 | 5,417,390 |