MERRY — Interim / Quarterly Report 2018

Mar 29, 2019

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 | 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 | 2,004,721 | 2,004,721 | 2,985,304 | 1,177,121 | 269,144 | 4,292,018 | 5,738,283 | 3,074,587 | 3,074,587 | -98,743 | 13,704,152 | 82 | 13,704,234 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 3,766 | 3,766 | -3,766 | -3,766 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 2,004,721 | 2,004,721 | 2,985,304 | 1,177,121 | 269,144 | 4,295,784 | 5,742,049 | 3,070,821 | 3,070,821 | -98,743 | 13,704,152 | 82 | 13,704,234 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 362,220 | 0 | -362,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,143,838 | -3,143,838 | 0 | 0 | 0 | -3,143,838 | 0 | -3,143,838 |
| 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 | 133,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,326 | 0 | 133,326 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,064,265 | 2,064,265 | 0 | 0 | 0 | 2,064,265 | -3,416 | 2,060,849 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -11,154 | -11,154 | -2,567,311 | -2,567,311 | 0 | -2,578,465 | -4,648 | -2,583,113 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,053,111 | 2,053,111 | -2,567,311 | -2,567,311 | 0 | -514,200 | -8,064 | -522,264 |
| 可轉換公司債轉換 | 1,409 | 1,409 | 13,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,974 | 0 | 14,974 |
| 庫藏股註銷 | -18,670 | -18,670 | -66,129 | 0 | 0 | 0 | 0 | 0 | 0 | 84,799 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 4,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,602 | 0 | 4,602 |
| 股份基礎給付 | 9,165 | 9,165 | 120,515 | 0 | 0 | 0 | 0 | -9,752 | -9,752 | 13,944 | 133,872 | 0 | 133,872 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,593 | 156,593 |
| 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 | 0 | 346,726 | 346,726 | -346,726 | -346,726 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | -402,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402,072 | 0 | -402,072 |
| 權益增加(減少)總額 | -8,096 | -8,096 | -196,193 | 362,220 | 0 | -1,106,221 | -744,001 | -2,923,789 | -2,923,789 | 98,743 | -3,773,336 | 148,529 | -3,624,807 |
| 期末餘額 | 1,996,625 | 1,996,625 | 2,789,111 | 1,539,341 | 269,144 | 3,189,563 | 4,998,048 | 147,032 | 147,032 | 0 | 9,930,816 | 148,611 | 10,079,427 |

去年同期

| 民國106年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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利益（損失） | 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 | 1,850,625 | 15,420 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 201,114 | 0 | -201,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,736,538 | -1,736,538 | 0 | 0 | 0 | 0 | 0 | -1,736,538 | 0 | -1,736,538 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 3,622,205 | 3,622,205 | 0 | 0 | 0 | 0 | 0 | 3,622,205 | 4 | 3,622,209 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -6,069 | -6,069 | -70,951 | 3,384,112 | 0 | 3,313,161 | 0 | 3,307,092 | -3 | 3,307,089 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,616,136 | 3,616,136 | -70,951 | 3,384,112 | 0 | 3,313,161 | 0 | 6,929,297 | 1 | 6,929,298 |
| 可轉換公司債轉換 | 134,873 | 0 | 134,873 | 1,335,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,470,210 | 0 | 1,470,210 |
| 股份基礎給付 | 19,223 | -15,420 | 3,803 | 126,460 | 0 | 0 | 0 | 0 | 0 | 0 | -38,575 | -38,575 | 4,315 | 96,003 | 0 | 96,003 |
| 權益增加(減少)總額 | 154,096 | -15,420 | 138,676 | 1,461,797 | 201,114 | 0 | 1,678,484 | 1,879,598 | -70,951 | 3,384,112 | -38,575 | 3,274,586 | 4,315 | 6,758,972 | 1 | 6,758,973 |
| 期末餘額 | 2,004,721 | 0 | 2,004,721 | 2,985,304 | 1,177,121 | 269,144 | 4,292,018 | 5,738,283 | -186,716 | 3,475,451 | -214,148 | 3,074,587 | -98,743 | 13,704,152 | 82 | 13,704,234 |