DELTA — Interim / Quarterly Report 2019

Mar 10, 2020

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108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評價(損)益 | 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 | 48,397,067 | 23,211,444 | 7,088,143 | 33,160,104 | 63,459,691 | -4,422,025 | -3,270,159 | 0 | 0 | 131,152 | -7,561,032 | | 130,271,159 | 9,189,749 | 139,460,908 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 1,943 | 1,943 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,943 | 0 | 1,943 |
| 期初重編後餘額 | 25,975,433 | 25,975,433 | 48,397,067 | 23,211,444 | 7,088,143 | 33,162,047 | 63,461,634 | -4,422,025 | -3,270,159 | 0 | 0 | 131,152 | -7,561,032 | | 130,273,102 | 9,189,749 | 139,462,851 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,819,310 | 0 | -1,819,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 472,889 | -472,889 | 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 | 23,117,797 | 23,117,797 | 0 | 0 | 0 | 0 | 0 | 0 | | 23,117,797 | 809,959 | 23,927,756 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -255,785 | -255,785 | -912,967 | 200,079 | 0 | 0 | 16,104 | -696,784 | | -952,569 | 890,552 | -62,017 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 22,862,012 | 22,862,012 | -912,967 | 200,079 | 0 | 0 | 16,104 | -696,784 | | 22,165,228 | 1,700,511 | 23,865,739 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 671,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 671,323 | -4,947,661 | -4,276,338 |
| 對子公司所有權權益變動 | 0 | 0 | 34,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 34,941 | 0 | 34,941 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 28,254,966 | 28,254,966 |
| 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 | -635,782 | -635,782 | 0 | 635,782 | 0 | 0 | 0 | 635,782 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 706,264 | 1,819,310 | 472,889 | 6,946,314 | 9,238,513 | -912,967 | 835,861 | 0 | 0 | 16,104 | -61,002 | | 9,883,775 | 25,007,816 | 34,891,591 |
| 期末餘額 | 25,975,433 | 25,975,433 | 49,103,331 | 25,030,754 | 7,561,032 | 40,108,361 | 72,700,147 | -5,334,992 | -2,434,298 | 0 | 0 | 147,256 | -7,622,034 | | 140,156,877 | 34,197,565 | 174,354,442 |

去年同期

| 民國107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評價(損)益 | 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 | 33,082,224 | 57,223,361 | -5,911,839 | 0 | -1,256,841 | 80,537 | 0 | -7,088,143 | | 124,556,969 | 9,216,505 | 133,773,474 |
| 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 | -1,118,916 | | 0 | 0 | 0 |
| 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 | 18,193,093 | 18,193,093 | 0 | 0 | 0 | 0 | 0 | 0 | | 18,193,093 | 455,491 | 18,648,584 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -15,946 | -15,946 | 1,489,814 | -903,738 | 0 | 0 | 50,615 | 636,691 | | 620,745 | -18,709 | 602,036 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 18,177,147 | 18,177,147 | 1,489,814 | -903,738 | 0 | 0 | 50,615 | 636,691 | | 18,813,838 | 436,782 | 19,250,620 |
| 對子公司所有權權益變動 | 0 | 0 | -49,251 | 0 | 0 | -62,680 | -62,680 | 0 | 0 | 0 | 0 | 0 | 0 | | -111,931 | 0 | -111,931 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -463,538 | -463,538 |
| 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 | -9,336 | -9,336 | 0 | 9,336 | 0 | 0 | 0 | 9,336 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -49,251 | 1,838,056 | 4,320,394 | -1,041,036 | 5,117,414 | 1,489,814 | -894,402 | 0 | 0 | 50,615 | 646,027 | | 5,714,190 | -26,756 | 5,687,434 |
| 期末餘額 | 25,975,433 | 25,975,433 | 48,397,067 | 23,211,444 | 7,088,143 | 33,160,104 | 63,459,691 | -4,422,025 | -3,270,159 | 0 | 0 | 131,152 | -7,561,032 | | 130,271,159 | 9,189,749 | 139,460,908 |