URE — Interim / Quarterly Report 2014

Mar 30, 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 |

去年同期

| 民國102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 | | 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 |
| 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 | 41,427 | 0 | 0 | 0 | 0 | 0 | 0 | | 41,427 | 0 | 41,427 |
| 本期淨利（淨損） | 0 | 0 | 0 | 502,480 | 502,480 | 0 | 0 | 0 | 0 | | 502,480 | 12,965 | 515,445 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 42,451 | -36,727 | 0 | 5,724 | | 5,724 | 0 | 5,724 |
| 本期綜合損益總額 | 0 | 0 | 0 | 502,480 | 502,480 | 42,451 | -36,727 | 0 | 5,724 | | 508,204 | 12,965 | 521,169 |
| 現金增資 | 1,300,000 | 1,300,000 | 1,807,000 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,107,000 | 0 | 3,107,000 |
| 合併發行新股 | 1,685,075 | 1,685,075 | 2,169,692 | 0 | 0 | 0 | 0 | -32,150 | -32,150 | | 3,822,617 | 0 | 3,822,617 |
| 可轉換公司債轉換 | 151,357 | 151,357 | 260,221 | 0 | 0 | 0 | 0 | 0 | 0 | | 411,578 | 0 | 411,578 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -40,360 | -896 | -896 | 0 | 0 | 0 | 0 | | -41,256 | 167,411 | 126,155 |
| 股份基礎給付 | 39,905 | 39,905 | 113,867 | 0 | 0 | 0 | 0 | -28,555 | -28,555 | | 125,217 | 0 | 125,217 |
| 其他 | -12,819 | -12,819 | -16,458 | 0 | 0 | 0 | 0 | 29,277 | 29,277 | | 0 | 0 | 0 |
| 權益增加（減少）總額 | 3,163,518 | 3,163,518 | 161,756 | 4,675,217 | 4,675,217 | 42,451 | -36,727 | -31,428 | -25,704 | | 7,974,787 | 180,376 | 8,155,163 |
| 期末餘額 | 7,770,292 | 7,770,292 | 10,697,569 | 475,664 | 475,664 | 42,036 | -60,964 | -67,580 | -86,508 | | 18,857,017 | 353,724 | 19,210,741 |