DE LICACY — Interim / Quarterly Report 2020

Jan 25, 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 |

去年同期

| 民國108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 | 3,345,657 | 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 | 414,351 | 414,351 | 0 | 0 | 0 | 0 | 414,351 | 34,478 | 448,829 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,001 | -1,552 | -9,553 | 0 | -9,553 | -6,686 | -16,239 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 414,351 | 414,351 | -8,001 | -1,552 | -9,553 | 0 | 404,798 | 27,792 | 432,590 |
| 現金增資 | 500,000 | 500,000 | 597,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,097,987 | 0 | 1,097,987 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 1,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,827 | 0 | 1,827 |
| 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 | -5,187 | -5,187 |
| 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 | -1,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,480 | 1,480 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,948 | 47,948 |
| 權益增加(減少)總額 | 500,000 | 500,000 | 281,566 | 20,216 | 12,408 | 197,716 | 230,340 | -8,001 | -1,552 | -9,553 | 0 | 1,002,353 | 49,294 | 1,051,647 |
| 期末餘額 | 3,845,657 | 3,845,657 | 934,528 | 228,353 | 293,042 | 439,090 | 960,485 | -302,359 | -236 | -302,595 | -12,681 | 5,425,394 | 847,462 | 6,272,856 |