DELTA — Interim / Quarterly Report 2014

May 15, 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,568,818 | 4,568,818 | 0 | 0 | 0 | 0 | 0 | | 4,568,818 | 355,517 | 4,924,335 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815,058 | -538,137 | -23,735 | 0 | 253,186 | | 253,186 | -298,645 | -45,459 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,568,818 | 4,568,818 | 815,058 | -538,137 | -23,735 | 0 | 253,186 | | 4,822,004 | 56,872 | 4,878,876 |
| 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 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 131 | 0 | 131 |
| 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 | 324,927 | 324,927 |
| 權益增加（減少）總額 | 0 | 0 | -209 | 0 | 0 | 4,568,818 | 4,568,818 | 815,049 | -538,137 | -23,735 | 0 | 253,177 | | 4,821,786 | 381,799 | 5,203,585 |
| 期末餘額 | 24,375,433 | 24,375,433 | 25,790,713 | 13,774,636 | 4,074,505 | 29,781,146 | 47,630,287 | -888,441 | 1,566,243 | -4,857 | 0 | 672,945 | | 98,469,378 | 14,619,837 | 113,089,215 |

去年同期

| 民國102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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 9,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 9,639 | 0 | 9,639 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,188,751 | 4,188,751 | 0 | 0 | 0 | 0 | 0 | | 4,188,751 | -14,795 | 4,173,956 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,879,394 | 221,819 | -7,676 | 56,478 | 2,150,015 | | 2,150,015 | 319,178 | 2,469,193 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,188,751 | 4,188,751 | 1,879,394 | 221,819 | -7,676 | 56,478 | 2,150,015 | | 6,338,766 | 304,383 | 6,643,149 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 30,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,097 | -30,097 | | 596 | 0 | 596 |
| 股份基礎給付 | 48,382 | 48,382 | 283,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 332,333 | 0 | 332,333 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 402,967 | 402,967 |
| 權益增加（減少）總額 | 48,382 | 48,382 | 324,283 | 0 | 0 | 4,188,751 | 4,188,751 | 1,879,394 | 221,819 | -7,676 | 26,381 | 2,119,918 | | 6,681,334 | 707,350 | 7,388,684 |
| 期末餘額 | 24,260,162 | 24,260,162 | 25,098,834 | 12,163,682 | 2,156,092 | 27,997,446 | 42,317,220 | -2,380,123 | -271,096 | 18,553 | -594 | -2,633,260 | | 89,042,956 | 16,673,706 | 105,716,662 |