DELTA — Interim / Quarterly Report 2018

Oct 29, 2018

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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 避險工具之利益（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 | 48,446,318 | 21,373,388 | 2,767,749 | 35,320,056 | 59,461,193 | -5,911,839 | -4,751,514 | -1,256,841 | 80,537 | 0 | -11,839,657 | | 122,043,287 | 9,216,505 | 131,259,792 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -1,118,916 | -1,118,916 | 0 | 2,375,757 | 1,256,841 | -80,537 | 80,537 | 3,632,598 | | 2,513,682 | 0 | 2,513,682 |
| 期初重編後餘額 | 25,975,433 | 25,975,433 | 48,446,318 | 21,373,388 | 2,767,749 | 34,201,140 | 58,342,277 | -5,911,839 | -2,375,757 | 0 | 0 | 80,537 | -8,207,059 | | 124,556,969 | 9,216,505 | 133,773,474 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,838,056 | 0 | -1,838,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 4,320,394 | -4,320,394 | 0 | 0 | 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 | 0 | 0 | | -12,987,717 | 0 | -12,987,717 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 12,148,576 | 12,148,576 | 0 | 0 | 0 | 0 | 0 | 0 | | 12,148,576 | 376,979 | 12,525,555 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 27,557 | 27,557 | 461,690 | -683,966 | 0 | 0 | 61,447 | -160,829 | | -133,272 | 511,269 | 377,997 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 12,176,133 | 12,176,133 | 461,690 | -683,966 | 0 | 0 | 61,447 | -160,829 | | 12,015,304 | 888,248 | 12,903,552 |
| 對子公司所有權權益變動 | 0 | 0 | -38,021 | 0 | 0 | -62,680 | -62,680 | 0 | 0 | 0 | 0 | 0 | 0 | | -100,701 | 0 | -100,701 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -405,429 | -405,429 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -239 | -239 | 0 | 239 | 0 | 0 | 0 | 239 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -38,021 | 1,838,056 | 4,320,394 | -7,032,953 | -874,503 | 461,690 | -683,727 | 0 | 0 | 61,447 | -160,590 | | -1,073,114 | 482,819 | -590,295 |
| 期末餘額 | 25,975,433 | 25,975,433 | 48,408,297 | 23,211,444 | 7,088,143 | 27,168,187 | 57,467,774 | -5,450,149 | -3,059,484 | 0 | 0 | 141,984 | -8,367,649 | | 123,483,855 | 9,699,324 | 133,183,179 |

去年同期

| 民國106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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 避險工具之利益（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 | 48,442,451 | 19,493,608 | 527,556 | 31,915,572 | 51,936,736 | -1,016,396 | 0 | -1,277,551 | 53,753 | 0 | -2,240,194 | | 124,114,426 | 4,894,440 | 129,008,866 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,879,780 | 0 | -1,879,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 2,240,193 | -2,240,193 | 0 | 0 | 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 | 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 | 4,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 4,451 | 0 | 4,451 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 13,617,732 | 13,617,732 | 0 | 0 | 0 | 0 | 0 | 0 | | 13,617,732 | 233,612 | 13,851,344 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 40,520 | 40,520 | -3,545,943 | 0 | -336,060 | 70,484 | 0 | -3,811,519 | | -3,770,999 | -474,697 | -4,245,696 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 13,658,252 | 13,658,252 | -3,545,943 | 0 | -336,060 | 70,484 | 0 | -3,811,519 | | 9,846,733 | -241,085 | 9,605,648 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 375,139 | 375,139 |
| 權益增加(減少)總額 | 0 | 0 | 4,451 | 1,879,780 | 2,240,193 | -3,449,438 | 670,535 | -3,545,943 | 0 | -336,060 | 70,484 | 0 | -3,811,519 | | -3,136,533 | 134,054 | -3,002,479 |
| 期末餘額 | 25,975,433 | 25,975,433 | 48,446,902 | 21,373,388 | 2,767,749 | 28,466,134 | 52,607,271 | -4,562,339 | 0 | -1,613,611 | 124,237 | 0 | -6,051,713 | | 120,977,893 | 5,028,494 | 126,006,387 |