DELTA — Interim / Quarterly Report 2016

Mar 9, 2017

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 | -9,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -9,692 | 0 | -9,692 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 18,797,799 | 18,797,799 | 0 | 0 | 0 | 0 | | 18,797,799 | 462,183 | 19,259,982 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -4,432 | -4,432 | -4,724,834 | -1,492,174 | 57,307 | -6,159,701 | | -6,164,133 | -243,358 | -6,407,491 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 18,793,367 | 18,793,367 | -4,724,834 | -1,492,174 | 57,307 | -6,159,701 | | 12,633,666 | 218,825 | 12,852,491 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -12,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -12,384 | 0 | -12,384 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 120,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 120,366 | 0 | 120,366 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -507,007 | -507,007 |
| 權益增加（減少）總額 | 0 | 0 | 98,290 | 1,871,462 | 527,556 | 3,406,632 | 5,805,650 | -4,724,834 | -1,492,174 | 57,307 | -6,159,701 | | -255,761 | -288,182 | -543,943 |
| 期末餘額 | 25,975,433 | 25,975,433 | 48,442,451 | 19,493,608 | 527,556 | 31,915,572 | 51,936,736 | -1,016,396 | -1,287,293 | 63,495 | -2,240,194 | | 124,114,426 | 4,894,440 | 129,008,866 |

去年同期

| 民國104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 | -16,331,528 | -16,331,528 | 0 | 0 | 0 | 0 | | -16,331,528 | 0 | -16,331,528 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -1,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,768 | 0 | -1,768 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 18,714,623 | 18,714,623 | 0 | 0 | 0 | 0 | | 18,714,623 | 1,167,751 | 19,882,374 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -321,223 | -321,223 | 1,293,061 | -437,197 | -442 | 855,422 | | 534,199 | 32,278 | 566,477 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 18,393,400 | 18,393,400 | 1,293,061 | -437,197 | -442 | 855,422 | | 19,248,822 | 1,200,029 | 20,448,851 |
| 現金增資 | 1,600,000 | 1,600,000 | 22,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 24,000,000 | 0 | 24,000,000 |
| 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 | -5,589,901 | -5,589,901 | 0 | 0 | 0 | 0 | | -5,589,901 | -356,959 | -5,946,860 |
| 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 | 123,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 123,165 | 0 | 123,165 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -8,407,408 | -8,407,408 |
| 權益增加（減少）總額 | 1,600,000 | 1,600,000 | 22,521,397 | 2,069,890 | -527,556 | -5,070,363 | -3,528,029 | 1,293,061 | -437,197 | -442 | 855,422 | | 21,448,790 | -7,564,338 | 13,884,452 |
| 期末餘額 | 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 |