LIWANLI — Interim / Quarterly Report 2015

Mar 18, 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104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 | 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 | 0 | 67,360 | 104,633 | 279 | 35,782 | 36,061 | | 1,238,104 | | 1,238,104 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,530 | 0 | -1,530 | 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 | -13,507 | -13,507 | 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 | 0 | -103,453 | -103,453 | 0 | 0 | 0 | | -103,453 | | -103,453 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,688 | 2,688 | 857 | -54,736 | -53,879 | | -51,191 | | -51,191 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -100,765 | -100,765 | 857 | -54,736 | -53,879 | | -154,644 | | -154,644 |
| 普通股發行－其他 | 4,960 | 4,960 | 2,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 6,964 | | 6,964 |
| 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 | 11,611 | 11,611 | 9,069 | 1,530 | 0 | -115,802 | -114,272 | 857 | -54,736 | -53,879 | | -147,471 | | -147,471 |
| 期末餘額 | 1,081,132 | 1,081,132 | 36,958 | 38,803 | 0 | -48,442 | -9,639 | 1,136 | -18,954 | -17,818 | | 1,090,633 | | 1,090,633 |

去年同期

| 民國103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 | 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 | 1,064,251 | 1,064,251 | 12,699 | 17,132 | 29,108 | 201,407 | 247,647 | 42 | 53,834 | 53,876 | | 1,378,473 | | 1,378,473 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 20,141 | 0 | -20,141 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -29,108 | 29,108 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -159,916 | -159,916 | 0 | 0 | 0 | | -159,916 | | -159,916 |
| 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 | 12,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 12,731 | | 12,731 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 15,304 | 15,304 | 0 | 0 | 0 | | 15,304 | | 15,304 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,598 | 1,598 | 237 | -18,052 | -17,815 | | -16,217 | | -16,217 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 16,902 | 16,902 | 237 | -18,052 | -17,815 | | -913 | | -913 |
| 普通股發行－其他 | 5,270 | 5,270 | 2,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 7,995 | | 7,995 |
| 股份基礎給付 | 0 | 0 | -266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -266 | | -266 |
| 權益增加（減少）總額 | 5,270 | 5,270 | 15,190 | 20,141 | -29,108 | -134,047 | -143,014 | 237 | -18,052 | -17,815 | | -140,369 | | -140,369 |
| 期末餘額 | 1,069,521 | 1,069,521 | 27,889 | 37,273 | 0 | 67,360 | 104,633 | 279 | 35,782 | 36,061 | | 1,238,104 | | 1,238,104 |