LIWANLI — Interim / Quarterly Report 2016

Nov 1, 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 | 法定盈餘公積 | 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 | 1,081,132 | 1,081,132 | 36,958 | 38,803 | -48,442 | -9,639 | 1,136 | -18,954 | -17,818 | 0 | 1,090,633 | | 1,090,633 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 57,816 | 57,816 | 0 | 0 | 0 | 0 | 57,816 | | 57,816 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,878 | 55,890 | 54,012 | 0 | 54,012 | | 54,012 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 57,816 | 57,816 | -1,878 | 55,890 | 54,012 | 0 | 111,828 | | 111,828 |
| 普通股發行－其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,620 | -40,620 | | -40,620 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 57,816 | 57,816 | -1,878 | 55,890 | 54,012 | -40,620 | 71,208 | | 71,208 |
| 期末餘額 | 1,081,132 | 1,081,132 | 36,958 | 38,803 | 9,374 | 48,177 | -742 | 36,936 | 36,194 | -40,620 | 1,161,841 | | 1,161,841 |

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 | 法定盈餘公積 | 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 | 1,069,521 | 1,069,521 | 27,889 | 37,273 | 67,360 | 104,633 | 279 | 35,782 | 36,061 | 0 | 1,238,104 | | 1,238,104 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,530 | -1,530 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -13,507 | -13,507 | 0 | 0 | 0 | 0 | -13,507 | | -13,507 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 6,651 | 6,651 | 7,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,698 | | 13,698 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -54,962 | -54,962 | 0 | 0 | 0 | 0 | -54,962 | | -54,962 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | -59,977 | -59,374 | 0 | -59,374 | | -59,374 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -54,962 | -54,962 | 603 | -59,977 | -59,374 | 0 | -114,336 | | -114,336 |
| 普通股發行－其他 | 4,710 | 4,710 | 1,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,613 | | 6,613 |
| 股份基礎給付 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | | 18 |
| 權益增加（減少）總額 | 11,361 | 11,361 | 8,968 | 1,530 | -69,999 | -68,469 | 603 | -59,977 | -59,374 | 0 | -107,514 | | -107,514 |
| 期末餘額 | 1,080,882 | 1,080,882 | 36,857 | 38,803 | -2,639 | 36,164 | 882 | -24,195 | -23,313 | 0 | 1,130,590 | | 1,130,590 |