URE — Interim / Quarterly Report 2014

Nov 13, 2014

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103年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 0 | 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 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -236,003 | -236,003 | 0 | 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 | 0 | 147,536 | 0 | 147,536 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 611,279 | 611,279 | 0 | 0 | 0 | 0 | 0 | 611,279 | 5,375 | 616,654 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,567 | -27,710 | 0 | 857 | 0 | 857 | 8,506 | 9,363 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 611,279 | 611,279 | 28,567 | -27,710 | 0 | 857 | 0 | 612,136 | 13,881 | 626,017 |
| 可轉換公司債轉換 | 124,390 | 124,390 | 215,089 | 0 | 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 | 0 | 13,416 | 228,755 | 242,171 |
| 股份基礎給付 | 20,000 | 20,000 | 39,400 | 0 | 0 | 15 | 15 | 0 | 0 | -9,319 | -9,319 | 0 | 50,096 | 0 | 50,096 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,335 | -12,335 |
| 其他 | -1,147 | -1,147 | -1,536 | 0 | 0 | 0 | 0 | 0 | 0 | 2,683 | 2,683 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 143,243 | 143,243 | 413,905 | 47,566 | 18,928 | 308,797 | 375,291 | 28,567 | -27,710 | -6,636 | -5,779 | 0 | 926,660 | 230,301 | 1,156,961 |
| 期末餘額 | 7,913,535 | 7,913,535 | 11,111,474 | 47,566 | 18,928 | 784,461 | 850,955 | 70,603 | -88,674 | -74,216 | -92,287 | 0 | 19,783,677 | 584,025 | 20,367,702 |

去年同期

| 民國102年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 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 | 4,606,774 | 4,606,774 | 10,535,813 | -4,199,553 | -4,199,553 | -415 | -24,237 | -36,152 | -60,804 | 0 | 10,882,230 | 173,348 | 11,055,578 |
| 資本公積彌補虧損 | 0 | 0 | -4,173,633 | 4,173,633 | 4,173,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 202,748 | 202,748 | 0 | 0 | 0 | 0 | 0 | 202,748 | -2,505 | 200,243 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -26,249 | -78,517 | 0 | -104,766 | 0 | -104,766 | 0 | -104,766 |
| 本期綜合損益總額 | 0 | 0 | 0 | 202,748 | 202,748 | -26,249 | -78,517 | 0 | -104,766 | 0 | 97,982 | -2,505 | 95,477 |
| 合併發行新股 | 1,685,075 | 1,685,075 | 2,169,692 | 0 | 0 | 0 | 0 | -32,150 | -32,150 | 0 | 3,822,617 | 0 | 3,822,617 |
| 可轉換公司債轉換 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -19,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,307 | 126,577 | 107,270 |
| 股份基礎給付 | 36,505 | 36,505 | 111,542 | 0 | 0 | 0 | 0 | -47,353 | -47,353 | 0 | 100,694 | 0 | 100,694 |
| 其他 | -11,523 | -11,523 | -15,062 | 0 | 0 | 0 | 0 | 26,585 | 26,585 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 1,710,057 | 1,710,057 | -1,926,768 | 4,376,381 | 4,376,381 | -26,249 | -78,517 | -52,918 | -157,684 | 0 | 4,001,986 | 124,072 | 4,126,058 |
| 期末餘額 | 6,316,831 | 6,316,831 | 8,609,045 | 176,828 | 176,828 | -26,664 | -102,754 | -89,070 | -218,488 | 0 | 14,884,216 | 297,420 | 15,181,636 |