LILYTEXTILE — Interim / Quarterly Report 2016

Nov 10, 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 | 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 | 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 | 1,353,430 | 1,353,430 | 701 | 580,567 | -636,192 | -55,625 | -33,316 | -54,128 | -87,444 | -9,056 | 1,202,006 | -218,676 | 983,330 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -192,949 | -192,949 | 0 | 0 | 0 | 0 | -192,949 | -57,623 | -250,572 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 63,332 | -2,582 | 60,750 | 0 | 60,750 | 51,381 | 112,131 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -192,949 | -192,949 | 63,332 | -2,582 | 60,750 | 0 | -132,199 | -6,242 | -138,441 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,413 | -43,413 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | -192,949 | -192,949 | 63,332 | -2,582 | 60,750 | 0 | -132,199 | -49,655 | -181,854 |
| 期末餘額 | 1,353,430 | 1,353,430 | 701 | 580,567 | -829,141 | -248,574 | 30,016 | -56,710 | -26,694 | -9,056 | 1,069,807 | -268,331 | 801,476 |

去年同期

| 民國104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 | 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 | 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 | 1,353,430 | 1,353,430 | 701 | 580,567 | -524,189 | 56,378 | -36,124 | -43,840 | -79,964 | -9,056 | 1,321,489 | -135,318 | 1,186,171 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -55,526 | -55,526 | 0 | 0 | 0 | 0 | -55,526 | -65,930 | -121,456 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -13,651 | -11,450 | -25,101 | 0 | -25,101 | -11,076 | -36,177 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -55,526 | -55,526 | -13,651 | -11,450 | -25,101 | 0 | -80,627 | -77,006 | -157,633 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | -55,526 | -55,526 | -13,651 | -11,450 | -25,101 | 0 | -80,627 | -77,006 | -157,633 |
| 期末餘額 | 1,353,430 | 1,353,430 | 701 | 580,567 | -579,715 | 852 | -49,775 | -55,290 | -105,065 | -9,056 | 1,240,862 | -212,324 | 1,028,538 |