DE LICACY — Interim / Quarterly Report 2021

Nov 10, 2021

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110年前3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 | 791,558 | 283,732 | 401,956 | -162,083 | 523,605 | -512,671 | 56,168 | -456,503 | | 4,704,317 | 750,466 | 5,454,783 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -162,083 | 0 | 162,083 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -115,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -115,369 | 0 | -115,369 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 661 | 0 | 661 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 146,536 | 146,536 | 0 | 0 | 0 | | 146,536 | 13,744 | 160,280 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,372 | -47,267 | -108,639 | | -108,639 | -26,161 | -134,800 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 146,536 | 146,536 | -61,372 | -47,267 | -108,639 | | 37,897 | -12,417 | 25,480 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 3,860 | 3,860 |
| 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 | 60 | 60 | 0 | -60 | -60 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -114,708 | -162,083 | 0 | 308,679 | 146,596 | -61,372 | -47,327 | -108,699 | | -76,811 | -8,557 | -85,368 |
| 期末餘額 | 3,845,657 | 3,845,657 | 676,850 | 121,649 | 401,956 | 146,596 | 670,201 | -574,043 | 8,841 | -565,202 | | 4,627,506 | 741,909 | 5,369,415 |

去年同期

| 民國109年前3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 |
| 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 | -125,525 | -125,525 | 0 | 0 | 0 | 0 | -125,525 | 13,667 | -111,858 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,515 | 42,376 | -34,139 | 0 | -34,139 | 18,556 | -15,583 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -125,525 | -125,525 | -76,515 | 42,376 | -34,139 | 0 | -159,664 | 32,223 | -127,441 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 7,459 | 0 | 0 | 0 | 0 | 12,788 | 0 | 12,788 | 12,681 | 32,928 | -189,185 | -156,257 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | -22,004 | -21,329 |
| 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 | -8,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,084 | 173,525 | 165,441 |
| 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 | -150,611 | 55,379 | 108,914 | -682,184 | -517,891 | -63,305 | 32,050 | -31,255 | 12,681 | -687,076 | -29,359 | -716,435 |
| 期末餘額 | 3,845,657 | 3,845,657 | 791,558 | 283,732 | 401,956 | -103,654 | 582,034 | -514,752 | 81,541 | -433,211 | 0 | 4,786,038 | 765,708 | 5,551,746 |