DELTA — Interim / Quarterly Report 2015

Oct 28, 2015

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104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 | 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） | 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 | 25,822,764 | 15,552,256 | 527,556 | 33,579,303 | 49,659,115 | 2,415,377 | 642,078 | 6,630 | 3,064,085 | | 102,921,397 | 12,746,960 | 115,668,357 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 2,069,890 | 0 | -2,069,890 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -527,556 | 527,556 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -16,331,540 | -16,331,540 | 0 | 0 | 0 | 0 | | -16,331,540 | 0 | -16,331,540 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 597 | 0 | 597 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 13,556,372 | 13,556,372 | 0 | 0 | 0 | 0 | | 13,556,372 | 1,042,732 | 14,599,104 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -8,914 | -8,914 | 2,275,604 | -1,341,941 | -442 | 933,221 | | 924,307 | -177,619 | 746,688 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 13,547,458 | 13,547,458 | 2,275,604 | -1,341,941 | -442 | 933,221 | | 14,480,679 | 865,113 | 15,345,792 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -5,592,368 | -5,592,368 | 0 | 0 | 0 | 0 | | -5,592,368 | -356,959 | -5,949,327 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -8,245,289 | -8,245,289 |
| 權益增加（減少）總額 | 0 | 0 | 597 | 2,069,890 | -527,556 | -9,918,784 | -8,376,450 | 2,275,604 | -1,341,941 | -442 | 933,221 | | -7,442,632 | -7,737,135 | -15,179,767 |
| 期末餘額 | 24,375,433 | 24,375,433 | 25,823,361 | 17,622,146 | 0 | 23,660,519 | 41,282,665 | 4,690,981 | -699,863 | 6,188 | 3,997,306 | | 95,478,765 | 5,009,825 | 100,488,590 |

去年同期

| 民國103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 | 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） | 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 | 25,133,131 | 42,982,272 | -1,703,490 | 2,104,380 | 18,878 | 419,768 | | 93,568,395 | 14,226,550 | 107,794,945 |
| 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 |
| 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -14,137,739 | -14,137,739 | 0 | 0 | 0 | 0 | | -14,137,739 | 0 | -14,137,739 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 48,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 48,224 | 0 | 48,224 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 15,673,893 | 15,673,893 | 0 | 0 | 0 | 0 | | 15,673,893 | 1,239,768 | 16,913,661 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 82,580 | 82,580 | 1,106,793 | -1,057,156 | -14,853 | 34,784 | | 117,364 | -136,949 | -19,585 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 15,756,473 | 15,756,473 | 1,106,793 | -1,057,156 | -14,853 | 34,784 | | 15,791,257 | 1,102,819 | 16,894,076 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -340 | 0 | 0 | 0 | 0 | -9 | 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 | | 262 | 0 | 262 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -2,545,612 | -2,545,612 |
| 權益增加（減少）總額 | 0 | 0 | 48,146 | 1,777,620 | -3,546,949 | 3,388,063 | 1,618,734 | 1,106,784 | -1,057,156 | -14,853 | 34,775 | | 1,701,655 | -1,442,793 | 258,862 |
| 期末餘額 | 24,375,433 | 24,375,433 | 25,839,068 | 15,552,256 | 527,556 | 28,521,194 | 44,601,006 | -596,706 | 1,047,224 | 4,025 | 454,543 | | 95,270,050 | 12,783,757 | 108,053,807 |