DELTA — Interim / Quarterly Report 2016

Jul 28, 2016

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105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） | 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 | 25,975,433 | 25,975,433 | 48,344,161 | 17,622,146 | 0 | 28,508,940 | 46,131,086 | 3,708,438 | 204,881 | 6,188 | 3,919,507 | | 124,370,187 | 5,182,622 | 129,552,809 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,871,462 | 0 | -1,871,462 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 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 | -12,987,717 | -12,987,717 | 0 | 0 | 0 | 0 | | -12,987,717 | 0 | -12,987,717 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -12,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -12,406 | 0 | -12,406 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 8,179,935 | 8,179,935 | 0 | 0 | 0 | 0 | | 8,179,935 | 232,762 | 8,412,697 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -16,296 | -16,296 | -2,438,058 | -1,229,651 | 0 | -3,667,709 | | -3,684,005 | -121,913 | -3,805,918 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 8,163,639 | 8,163,639 | -2,438,058 | -1,229,651 | 0 | -3,667,709 | | 4,495,930 | 110,849 | 4,606,779 |
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 股份基礎給付 | 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 | 363,760 | 363,760 |
| 權益增加（減少）總額 | 0 | 0 | -12,406 | 1,871,462 | 527,556 | -7,223,096 | -4,824,078 | -2,438,058 | -1,229,651 | 0 | -3,667,709 | | -8,504,193 | 474,609 | -8,029,584 |
| 期末餘額 | 25,975,433 | 25,975,433 | 48,331,755 | 19,493,608 | 527,556 | 21,285,844 | 41,307,008 | 1,270,380 | -1,024,770 | 6,188 | 251,798 | | 115,865,994 | 5,657,231 | 121,523,225 |

去年同期

| 民國104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） | 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 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 563 | 0 | 563 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 7,660,320 | 7,660,320 | 0 | 0 | 0 | 0 | | 7,660,320 | 811,255 | 8,471,575 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -8,914 | -8,914 | -2,447,555 | -621,416 | -442 | -3,069,413 | | -3,078,327 | -118,303 | -3,196,630 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 7,651,406 | 7,651,406 | -2,447,555 | -621,416 | -442 | -3,069,413 | | 4,581,993 | 692,952 | 5,274,945 |
| 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 | 0 | 0 |
| 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 | 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 | -3,486,244 | -3,486,244 |
| 權益增加（減少）總額 | 0 | 0 | 563 | 2,069,890 | -527,556 | -10,222,468 | -8,680,134 | -2,447,555 | -621,416 | -442 | -3,069,413 | | -11,748,984 | -2,793,292 | -14,542,276 |
| 期末餘額 | 24,375,433 | 24,375,433 | 25,823,327 | 17,622,146 | 0 | 23,356,835 | 40,978,981 | -32,178 | 20,662 | 6,188 | -5,328 | | 91,172,413 | 9,953,668 | 101,126,081 |