DELTA — Interim / Quarterly Report 2016

Apr 29, 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） | 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 | 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 |
| 普通股現金股利 | 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 | -12,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -12,641 | 0 | -12,641 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,886,768 | 3,886,768 | 0 | 0 | 0 | 0 | | 3,886,768 | 159,547 | 4,046,315 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -112 | -112 | -1,676,088 | -719,232 | 0 | -2,395,320 | | -2,395,432 | -65,799 | -2,461,231 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,886,656 | 3,886,656 | -1,676,088 | -719,232 | 0 | -2,395,320 | | 1,491,336 | 93,748 | 1,585,084 |
| 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 | 78,657 | 78,657 |
| 權益增加（減少）總額 | 0 | 0 | -12,641 | 0 | 0 | 3,886,656 | 3,886,656 | -1,676,088 | -719,232 | 0 | -2,395,320 | | 1,478,695 | 172,405 | 1,651,100 |
| 期末餘額 | 25,975,433 | 25,975,433 | 48,331,520 | 17,622,146 | 0 | 32,395,596 | 50,017,742 | 2,032,350 | -514,351 | 6,188 | 1,524,187 | | 125,848,882 | 5,355,027 | 131,203,909 |

去年同期

| 民國104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） | 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 |
| 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 | 3,865,704 | 3,865,704 | 0 | 0 | 0 | 0 | | 3,865,704 | 392,463 | 4,258,167 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,118,993 | -96,557 | -442 | -1,215,992 | | -1,215,992 | -50,501 | -1,266,493 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,865,704 | 3,865,704 | -1,118,993 | -96,557 | -442 | -1,215,992 | | 2,649,712 | 341,962 | 2,991,674 |
| 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 |
| 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 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -2,950,886 | -2,950,886 |
| 權益增加（減少）總額 | 0 | 0 | 563 | 0 | 0 | 3,865,704 | 3,865,704 | -1,118,993 | -96,557 | -442 | -1,215,992 | | 2,650,275 | -2,608,924 | 41,351 |
| 期末餘額 | 24,375,433 | 24,375,433 | 25,823,327 | 15,552,256 | 527,556 | 37,445,007 | 53,524,819 | 1,296,384 | 545,521 | 6,188 | 1,848,093 | | 105,571,672 | 10,138,036 | 115,709,708 |