URE — Interim / Quarterly Report 2015

Nov 16, 2015

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 | 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 | 0 | 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 | 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 | -171,271 | -171,271 | 0 | 0 | 0 | 0 | 0 | -171,271 | 0 | -171,271 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -1,594,824 | -1,594,824 | 0 | 0 | 0 | 0 | 0 | -1,594,824 | -51,874 | -1,646,698 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,795 | 23,846 | 0 | 128,641 | 0 | 128,641 | 19,765 | 148,406 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -1,594,824 | -1,594,824 | 104,795 | 23,846 | 0 | 128,641 | 0 | -1,466,183 | -32,109 | -1,498,292 |
| 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 | 0 | 315 | 192,167 | 192,482 |
| 股份基礎給付 | 22,750 | 22,750 | 20,200 | 0 | 0 | 0 | 0 | 0 | 0 | -486 | -486 | 0 | 42,464 | 0 | 42,464 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,221 | -5,221 |
| 其他 | -3,235 | -3,235 | -5,644 | 0 | 0 | 0 | 0 | 0 | 0 | 8,879 | 8,879 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 19,515 | 19,515 | 14,871 | 21,856 | -18,928 | -1,769,023 | -1,766,095 | 104,795 | 23,846 | 8,393 | 137,034 | 0 | -1,594,675 | 154,837 | -1,439,838 |
| 期末餘額 | 8,582,285 | 8,582,285 | 12,212,362 | 69,422 | 0 | -1,377,279 | -1,307,857 | 300,820 | -77,575 | -48,277 | 174,968 | 0 | 19,661,758 | 622,175 | 20,283,933 |

去年同期

| 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 |