MERRY — Interim / Quarterly Report 2016

Feb 24, 2017

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 | 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 | 1,850,273 | 1,850,273 | 1,342,694 | 911,876 | 269,144 | 1,257,083 | 2,438,103 | 227,552 | 41,188 | 0 | 268,740 | -103,058 | 5,796,752 | 13,352 | 5,810,104 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 64,131 | 0 | -64,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -592,088 | -592,088 | 0 | 0 | 0 | 0 | 0 | -592,088 | 0 | -592,088 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,011,140 | 2,011,140 | 0 | 0 | 0 | 0 | 0 | 2,011,140 | 6 | 2,011,146 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,530 | 1,530 | -343,317 | 50,151 | 0 | -293,166 | 0 | -291,636 | -248 | -291,884 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,012,670 | 2,012,670 | -343,317 | 50,151 | 0 | -293,166 | 0 | 1,719,504 | -242 | 1,719,262 |
| 可轉換公司債轉換 | 352 | 352 | 3,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,835 | 0 | 3,835 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,029 | -13,029 |
| 股份基礎給付 | 15,420 | 15,420 | 177,330 | 0 | 0 | 0 | 0 | 0 | 0 | -175,573 | -175,573 | 0 | 17,177 | 0 | 17,177 |
| 權益增加（減少）總額 | 15,772 | 15,772 | 180,813 | 64,131 | 0 | 1,356,451 | 1,420,582 | -343,317 | 50,151 | -175,573 | -468,739 | 0 | 1,148,428 | -13,271 | 1,135,157 |
| 期末餘額 | 1,866,045 | 1,866,045 | 1,523,507 | 976,007 | 269,144 | 2,613,534 | 3,858,685 | -115,765 | 91,339 | -175,573 | -199,999 | -103,058 | 6,945,180 | 81 | 6,945,261 |

去年同期

| 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 | 1,850,273 | 1,850,273 | 1,273,948 | 787,482 | 269,144 | 1,652,817 | 2,709,443 | 186,135 | 30,746 | 216,881 | 0 | 6,050,545 | 48,834 | 6,099,379 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 124,394 | 0 | -124,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -888,131 | -888,131 | 0 | 0 | 0 | 0 | -888,131 | 0 | -888,131 |
| 其他資本公積變動數 | 0 | 0 | 68,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,746 | 0 | 68,746 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 641,305 | 641,305 | 0 | 0 | 0 | 0 | 641,305 | 23,921 | 665,226 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,778 | -2,778 | 41,417 | 10,442 | 51,859 | 0 | 49,081 | 1,803 | 50,884 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 638,527 | 638,527 | 41,417 | 10,442 | 51,859 | 0 | 690,386 | 25,724 | 716,110 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,058 | -103,058 | 0 | -103,058 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | -21,736 | -21,736 | 0 | 0 | 0 | 0 | -21,736 | -61,206 | -82,942 |
| 權益增加（減少）總額 | 0 | 0 | 68,746 | 124,394 | 0 | -395,734 | -271,340 | 41,417 | 10,442 | 51,859 | -103,058 | -253,793 | -35,482 | -289,275 |
| 期末餘額 | 1,850,273 | 1,850,273 | 1,342,694 | 911,876 | 269,144 | 1,257,083 | 2,438,103 | 227,552 | 41,188 | 268,740 | -103,058 | 5,796,752 | 13,352 | 5,810,104 |