URE — Interim / Quarterly Report 2016

Nov 14, 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105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 | 8,581,617 | 8,581,617 | 12,211,474 | 69,422 | 0 | -1,238,096 | -1,168,674 | 239,609 | -71,074 | -36,658 | 131,877 | 0 | 19,756,294 | 599,556 | 20,355,850 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -69,422 | 0 | 69,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積彌補虧損 | 0 | 0 | -1,168,674 | 0 | 0 | 1,168,674 | 1,168,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -2,679,269 | -2,679,269 | 0 | 0 | 0 | 0 | 0 | -2,679,269 | -28,208 | -2,707,477 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322,773 | 21,460 | 0 | -301,313 | 0 | -301,313 | -29,182 | -330,495 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -2,679,269 | -2,679,269 | -322,773 | 21,460 | 0 | -301,313 | 0 | -2,980,582 | -57,390 | -3,037,972 |
| 現金增資 | 1,600,000 | 1,600,000 | 1,270,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,870,218 | 0 | 2,870,218 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 17,485 | 17,539 |
| 股份基礎給付 | 0 | 0 | 39,048 | 0 | 0 | 0 | 0 | 0 | 0 | 18,021 | 18,021 | 0 | 57,069 | 329 | 57,398 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,638 | 1,638 |
| 其他 | -5,087 | -5,087 | -6,631 | 0 | 0 | 0 | 0 | 0 | 0 | 11,718 | 11,718 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 1,594,913 | 1,594,913 | 134,015 | -69,422 | 0 | -1,441,173 | -1,510,595 | -322,773 | 21,460 | 29,739 | -271,574 | 0 | -53,241 | -37,938 | -91,179 |
| 期末餘額 | 10,176,530 | 10,176,530 | 12,345,489 | 0 | 0 | -2,679,269 | -2,679,269 | -83,164 | -49,614 | -6,919 | -139,697 | 0 | 19,703,053 | 561,618 | 20,264,671 |

去年同期

| 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 |