URE — Interim / Quarterly Report 2014

Aug 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 793,946 | 793,946 | 0 | 0 | 0 | 0 | 0 | 793,946 | -24,450 | 769,496 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,994 | -12,740 | 0 | -90,734 | 0 | -90,734 | 0 | -90,734 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 793,946 | 793,946 | -77,994 | -12,740 | 0 | -90,734 | 0 | 703,212 | -24,450 | 678,762 |
| 可轉換公司債轉換 | 122,766 | 122,766 | 212,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,015 | 0 | 335,015 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,445 | 33,445 | 0 | 33,445 | 0 | 33,445 |
| 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 | -942 | -942 | -1,350 | 0 | 0 | 0 | 0 | 0 | 0 | 2,292 | 2,292 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 121,824 | 121,824 | 224,315 | 47,566 | 18,928 | 491,449 | 557,943 | -77,994 | -12,740 | 35,737 | -54,997 | 0 | 849,085 | 191,970 | 1,041,055 |
| 期末餘額 | 7,892,116 | 7,892,116 | 10,921,884 | 47,566 | 18,928 | 967,113 | 1,033,607 | -35,958 | -73,704 | -31,843 | -141,505 | 0 | 19,706,102 | 545,694 | 20,251,796 |

去年同期

| 民國102年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 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 | -262,150 | -262,150 | 0 | 0 | 0 | 0 | 0 | -262,150 | -2,278 | -264,428 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 7,711 | -44,747 | 0 | -37,036 | 0 | -37,036 | 0 | -37,036 |
| 本期綜合損益總額 | 0 | 0 | 0 | -262,150 | -262,150 | 7,711 | -44,747 | 0 | -37,036 | 0 | -299,186 | -2,278 | -301,464 |
| 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 | -19,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,338 | 130,318 | 110,980 |
| 股份基礎給付 | 600 | 600 | 989 | 0 | 0 | 0 | 0 | 16,023 | 16,023 | 0 | 17,612 | 0 | 17,612 |
| 其他 | -8,949 | -8,949 | -12,160 | 0 | 0 | 0 | 0 | 21,109 | 21,109 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 1,676,726 | 1,676,726 | -2,034,450 | 3,911,483 | 3,911,483 | 7,711 | -44,747 | 4,982 | -32,054 | 0 | 3,521,705 | 128,040 | 3,649,745 |
| 期末餘額 | 6,283,500 | 6,283,500 | 8,501,363 | -288,070 | -288,070 | 7,296 | -68,984 | -31,170 | -92,858 | 0 | 14,403,935 | 301,388 | 14,705,323 |