DELTA — Interim / Quarterly Report 2014

Jul 29, 2014

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103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 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 與待出售（非流動）資產直接相關之權益 | 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 | 24,375,433 | 24,375,433 | 25,790,922 | 13,774,636 | 4,074,505 | 25,212,328 | 43,061,469 | -1,703,490 | 2,104,380 | 18,878 | 0 | 419,768 | | 93,647,592 | 14,238,038 | 107,885,630 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,777,620 | 0 | -1,777,620 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -3,546,949 | 3,546,949 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -14,137,751 | -14,137,751 | 0 | 0 | 0 | 0 | 0 | | -14,137,751 | 0 | -14,137,751 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 31,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 31,371 | 0 | 31,371 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 9,832,846 | 9,832,846 | 0 | 0 | 0 | 0 | 0 | | 9,832,846 | 848,247 | 10,681,093 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -571,950 | -497,869 | -20,341 | 0 | -1,090,160 | | -1,090,160 | -340,638 | -1,430,798 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 9,832,846 | 9,832,846 | -571,950 | -497,869 | -20,341 | 0 | -1,090,160 | | 8,742,686 | 507,609 | 9,250,295 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -340 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -9 | | -349 | 0 | -349 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 262 | 0 | 262 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -693,783 | -693,783 |
| 權益增加（減少）總額 | 0 | 0 | 31,293 | 1,777,620 | -3,546,949 | -2,535,576 | -4,304,905 | -571,959 | -497,869 | -20,341 | 0 | -1,090,169 | | -5,363,781 | -186,174 | -5,549,955 |
| 期末餘額 | 24,375,433 | 24,375,433 | 25,822,215 | 15,552,256 | 527,556 | 22,676,752 | 38,756,564 | -2,275,449 | 1,606,511 | -1,463 | 0 | -670,401 | | 88,283,811 | 14,051,864 | 102,335,675 |

去年同期

| 民國102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 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 與待出售（非流動）資產直接相關之權益 | 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 | 24,211,780 | 24,211,780 | 24,774,551 | 12,163,682 | 2,156,092 | 23,808,695 | 38,128,469 | -4,259,517 | -492,915 | 26,229 | -26,975 | -4,753,178 | | 82,361,622 | 15,966,356 | 98,327,978 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,610,954 | 0 | -1,610,954 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,918,413 | -1,918,413 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -12,843,222 | -12,843,222 | 0 | 0 | 0 | 0 | 0 | | -12,843,222 | 0 | -12,843,222 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 46,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 46,496 | 0 | 46,496 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 8,517,394 | 8,517,394 | 0 | 0 | 0 | 0 | 0 | | 8,517,394 | 389,420 | 8,906,814 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,594,216 | -143,788 | -5,192 | 82,113 | 2,527,349 | | 2,527,349 | 459,893 | 2,987,242 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 8,517,394 | 8,517,394 | 2,594,216 | -143,788 | -5,192 | 82,113 | 2,527,349 | | 11,044,743 | 849,313 | 11,894,056 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 34,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,138 | -55,138 | | -21,057 | 0 | -21,057 |
| 股份基礎給付 | 61,865 | 61,865 | 363,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 424,899 | 0 | 424,899 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -3,281,513 | -3,281,513 |
| 權益增加（減少）總額 | 61,865 | 61,865 | 443,611 | 1,610,954 | 1,918,413 | -7,855,195 | -4,325,828 | 2,594,216 | -143,788 | -5,192 | 26,975 | 2,472,211 | | -1,348,141 | -2,432,200 | -3,780,341 |
| 期末餘額 | 24,273,645 | 24,273,645 | 25,218,162 | 13,774,636 | 4,074,505 | 15,953,500 | 33,802,641 | -1,665,301 | -636,703 | 21,037 | 0 | -2,280,967 | | 81,013,481 | 13,534,156 | 94,547,637 |