LIWANLI — Interim / Quarterly Report 2018

Aug 2, 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 | 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） | 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 | 1,210,753 | 1,210,753 | 182,134 | 40,238 | 83,283 | 123,521 | -2,180 | 0 | 80,077 | 77,897 | -59,909 | 1,534,396 | | 1,534,396 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 72,779 | 72,779 | 0 | 7,298 | -80,077 | -72,779 | 0 | 0 | | 0 |
| 期初重編後餘額 | 1,210,753 | 1,210,753 | 182,134 | 40,238 | 156,062 | 196,300 | -2,180 | 7,298 | 0 | 5,118 | -59,909 | 1,534,396 | | 1,534,396 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 8,191 | -8,191 | 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 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -44,885 | -44,885 | 0 | 0 | 0 | 0 | 0 | -44,885 | | -44,885 |
| 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 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 9,909 | 9,909 | 0 | 0 | 0 | 0 | 0 | 9,909 | | 9,909 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -205 | -205 | 483 | -51,880 | 0 | -51,397 | 0 | -51,602 | | -51,602 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 9,704 | 9,704 | 483 | -51,880 | 0 | -51,397 | 0 | -41,693 | | -41,693 |
| 普通股發行－其他 | 0 | 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 | 0 | -129,409 | -129,409 | | -129,409 |
| 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 | 1,676 | 1,676 | 0 | -1,676 | 0 | -1,676 | 0 | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 8,191 | -41,696 | -33,505 | 483 | -53,556 | 0 | -53,073 | -129,409 | -215,987 | | -215,987 |
| 期末餘額 | 1,210,753 | 1,210,753 | 182,134 | 48,429 | 114,366 | 162,795 | -1,697 | -46,258 | 0 | -47,955 | -189,318 | 1,318,409 | | 1,318,409 |

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 | 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） | 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 | 1,210,753 | 1,210,753 | 182,134 | 38,803 | 14,480 | 53,283 | 165 | 0 | 126,363 | 126,528 | -59,801 | 1,512,897 | | 1,512,897 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,435 | -1,435 | 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 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -13,000 | -13,000 | 0 | 0 | 0 | 0 | 0 | -13,000 | | -13,000 |
| 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 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 28,386 | 28,386 | 0 | 0 | 0 | 0 | 0 | 28,386 | | 28,386 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,865 | 0 | 87,298 | 85,433 | 0 | 85,433 | | 85,433 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 28,386 | 28,386 | -1,865 | 0 | 87,298 | 85,433 | 0 | 113,819 | | 113,819 |
| 普通股發行－其他 | 0 | 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 | 0 | -108 | -108 | | -108 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 1,435 | 13,951 | 15,386 | -1,865 | 0 | 87,298 | 85,433 | -108 | 100,711 | | 100,711 |
| 期末餘額 | 1,210,753 | 1,210,753 | 182,134 | 40,238 | 28,431 | 68,669 | -1,700 | 0 | 213,661 | 211,961 | -59,909 | 1,613,608 | | 1,613,608 |