URE — Annual Report 2015

Mar 31, 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 | 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 | 8,562,770 | 8,562,770 | 12,197,491 | 47,566 | 18,928 | 391,744 | 458,238 | 196,025 | -101,421 | -56,670 | 37,934 | | 21,256,433 | 467,338 | 21,723,771 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 21,856 | 0 | -21,856 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -18,928 | 18,928 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -171,271 | -171,271 | 0 | 0 | 0 | 0 | | -171,271 | 0 | -171,271 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -1,455,641 | -1,455,641 | 0 | 0 | 0 | 0 | | -1,455,641 | -82,761 | -1,538,402 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,584 | 30,347 | 0 | 73,931 | | 73,931 | 16,633 | 90,564 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -1,455,641 | -1,455,641 | 43,584 | 30,347 | 0 | 73,931 | | -1,381,710 | -66,128 | -1,447,838 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 315 | 191,054 | 191,369 |
| 股份基礎給付 | 22,750 | 22,750 | 20,200 | 0 | 0 | 0 | 0 | 0 | 0 | 9,577 | 9,577 | | 52,527 | 0 | 52,527 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 7,292 | 7,292 |
| 其他 | -3,903 | -3,903 | -6,532 | 0 | 0 | 0 | 0 | 0 | 0 | 10,435 | 10,435 | | 0 | 0 | 0 |
| 權益增加（減少）總額 | 18,847 | 18,847 | 13,983 | 21,856 | -18,928 | -1,629,840 | -1,626,912 | 43,584 | 30,347 | 20,012 | 93,943 | | -1,500,139 | 132,218 | -1,367,921 |
| 期末餘額 | 8,581,617 | 8,581,617 | 12,211,474 | 69,422 | 0 | -1,238,096 | -1,168,674 | 239,609 | -71,074 | -36,658 | 131,877 | | 19,756,294 | 599,556 | 20,355,850 |

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 | 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 | 7,770,292 | 7,770,292 | 10,697,569 | 0 | 0 | 475,664 | 475,664 | 42,036 | -60,964 | -67,580 | -86,508 | | 18,857,017 | 353,724 | 19,210,741 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 47,566 | 0 | -47,566 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 18,928 | -18,928 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -236,003 | -236,003 | 0 | 0 | 0 | 0 | | -236,003 | 0 | -236,003 |
| 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 | 147,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 147,536 | 0 | 147,536 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 218,562 | 218,562 | 0 | 0 | 0 | 0 | | 218,562 | 25,827 | 244,389 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,989 | -40,457 | 0 | 113,532 | | 113,532 | 7,914 | 121,446 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 218,562 | 218,562 | 153,989 | -40,457 | 0 | 113,532 | | 332,094 | 33,741 | 365,835 |
| 現金增資 | 650,000 | 650,000 | 1,072,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,722,500 | 0 | 1,722,500 |
| 可轉換公司債轉換 | 124,390 | 124,390 | 215,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 339,479 | 0 | 339,479 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 13,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 13,416 | 92,208 | 105,624 |
| 股份基礎給付 | 20,000 | 20,000 | 54,238 | 0 | 0 | 15 | 15 | 0 | 0 | 6,141 | 6,141 | | 80,394 | 0 | 80,394 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -12,335 | -12,335 |
| 其他 | -1,912 | -1,912 | -2,857 | 0 | 0 | 0 | 0 | 0 | 0 | 4,769 | 4,769 | | 0 | 0 | 0 |
| 權益增加（減少）總額 | 792,478 | 792,478 | 1,499,922 | 47,566 | 18,928 | -83,920 | -17,426 | 153,989 | -40,457 | 10,910 | 124,442 | | 2,399,416 | 113,614 | 2,513,030 |
| 期末餘額 | 8,562,770 | 8,562,770 | 12,197,491 | 47,566 | 18,928 | 391,744 | 458,238 | 196,025 | -101,421 | -56,670 | 37,934 | | 21,256,433 | 467,338 | 21,723,771 |