DELTA — Interim / Quarterly Report 2018

Jul 31, 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 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -78,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -78,888 | 0 | -78,888 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,058,266 | 6,058,266 | 0 | 0 | 0 | 0 | 0 | 0 | | 6,058,266 | 236,652 | 6,294,918 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 19,525 | 19,525 | 1,209,203 | -689,195 | 0 | 0 | 61,346 | 581,354 | | 600,879 | 1,056,202 | 1,657,081 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,077,791 | 6,077,791 | 1,209,203 | -689,195 | 0 | 0 | 61,346 | 581,354 | | 6,659,145 | 1,292,854 | 7,951,999 |
| 現金增資 | 0 | 0 | 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 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -9,791 | -9,791 |
| 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 | -78,888 | 1,838,056 | 4,320,394 | -13,068,615 | -6,910,165 | 1,209,203 | -688,956 | 0 | 0 | 61,346 | 581,593 | | -6,407,460 | 1,283,063 | -5,124,397 |
| 期末餘額 | 25,975,433 | 25,975,433 | 48,367,430 | 23,211,444 | 7,088,143 | 21,132,525 | 51,432,112 | -4,702,636 | -3,064,713 | 0 | 0 | 141,883 | -7,625,466 | | 118,149,509 | 10,499,568 | 128,649,077 |

去年同期

| 民國106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 | 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 | 60,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 60,106 | 0 | 60,106 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 8,151,631 | 8,151,631 | 0 | 0 | 0 | 0 | 0 | 0 | | 8,151,631 | 124,905 | 8,276,536 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 36,387 | 36,387 | -4,236,452 | 0 | -207,785 | 16,964 | 0 | -4,427,273 | | -4,390,886 | -385,951 | -4,776,837 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 8,188,018 | 8,188,018 | -4,236,452 | 0 | -207,785 | 16,964 | 0 | -4,427,273 | | 3,760,745 | -261,046 | 3,499,699 |
| 現金增資 | 0 | 0 | 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 | 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 | 0 | 0 |
| 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 | 60,106 | 1,879,780 | 2,240,193 | -8,919,672 | -4,799,699 | -4,236,452 | 0 | -207,785 | 16,964 | 0 | -4,427,273 | | -9,166,866 | 114,093 | -9,052,773 |
| 期末餘額 | 25,975,433 | 25,975,433 | 48,502,557 | 21,373,388 | 2,767,749 | 22,995,900 | 47,137,037 | -5,252,848 | 0 | -1,485,336 | 70,717 | 0 | -6,667,467 | | 114,947,560 | 5,008,533 | 119,956,093 |