MERRY — Interim / Quarterly Report 2019

Mar 2, 2020

公開資訊觀測站

合併權益變動表

本資料由美律公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國108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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(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 | 1,996,625 | 1,996,625 | 2,789,111 | 1,539,341 | 269,144 | 3,189,563 | 4,998,048 | -242,186 | 613,118 | -223,900 | 147,032 | 0 | 9,930,816 | 148,611 | 10,079,427 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 206,427 | 0 | -206,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,751,419 | -1,751,419 | 0 | 0 | 0 | 0 | 0 | -1,751,419 | 0 | -1,751,419 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,548,612 | 2,548,612 | 0 | 0 | 0 | 0 | 0 | 2,548,612 | -17,466 | 2,531,146 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -12,022 | -12,022 | -214,647 | 1,144,579 | 0 | 929,932 | 0 | 917,910 | 8,218 | 926,128 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,536,590 | 2,536,590 | -214,647 | 1,144,579 | 0 | 929,932 | 0 | 3,466,522 | -9,248 | 3,457,274 |
| 現金增資 | 40,000 | 40,000 | 408,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448,000 | 0 | 448,000 |
| 可轉換公司債轉換 | 48,851 | 48,851 | 636,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685,438 | 0 | 685,438 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -1,969 | -1,969 | 0 | 0 | 0 | 0 | 0 | -1,969 | 25,052 | 23,083 |
| 股份基礎給付 | 1,208 | 1,208 | 25,256 | 0 | 0 | 0 | 0 | 0 | 0 | 18,974 | 18,974 | 0 | 45,438 | 0 | 45,438 |
| 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 | 68,104 | 68,104 | 0 | -68,104 | 0 | -68,104 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 11,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,151 | 0 | 11,151 |
| 權益增加(減少)總額 | 90,059 | 90,059 | 1,080,994 | 206,427 | 0 | 644,879 | 851,306 | -214,647 | 1,076,475 | 18,974 | 880,802 | 0 | 2,903,161 | 15,804 | 2,918,965 |
| 期末餘額 | 2,086,684 | 2,086,684 | 3,870,105 | 1,745,768 | 269,144 | 3,834,442 | 5,849,354 | -456,833 | 1,689,593 | -204,926 | 1,027,834 | 0 | 12,833,977 | 164,415 | 12,998,392 |

去年同期

| 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 | 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評價(損)益 | 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 | 2,004,721 | 2,004,721 | 2,985,304 | 1,177,121 | 269,144 | 4,292,018 | 5,738,283 | -186,716 | 0 | 3,475,451 | -214,148 | 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 | 0 | 3,471,685 | -3,475,451 | 0 | -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 | -186,716 | 3,471,685 | 0 | -214,148 | 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 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,143,838 | -3,143,838 | 0 | 0 | 0 | 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 | 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 | 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 | -55,470 | -2,511,841 | 0 | 0 | -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 | -55,470 | -2,511,841 | 0 | 0 | -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 | 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 | 0 | 0 | 0 | 84,799 | 0 | 0 | 0 |
| 股份基礎給付 | 9,165 | 9,165 | 120,515 | 0 | 0 | 0 | 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 | 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 | 0 | -346,726 | 0 | 0 | -346,726 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | -397,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397,470 | 0 | -397,470 |
| 權益增加(減少)總額 | -8,096 | -8,096 | -196,193 | 362,220 | 0 | -1,106,221 | -744,001 | -55,470 | -2,858,567 | 0 | -9,752 | -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 | -242,186 | 613,118 | 0 | -223,900 | 147,032 | 0 | 9,930,816 | 148,611 | 10,079,427 |