URE — Interim / Quarterly Report 2016

Aug 15, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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 | 透過其他綜合損益按公允價值衡量之權益工具投資利益（損失） | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 指定按公允價值衡量之金融負債信用風險變動影響數 | 確定福利計畫再衡量數 | 重估增值 | 與待出售（非流動）資產直接相關之權益 | 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 8,581,617 | 0 | 0 | 0 | 0 | 0 | 8,581,617 | 12,211,474 | 69,422 | 0 | -1,238,096 | -1,168,674 | 239,609 | 0 | -71,074 | 0 | 0 | 0 | 0 | 0 | 0 | -36,658 | 131,877 | 0 | 19,756,294 | 0 | 599,556 | 20,355,850 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,422 | 0 | 69,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,168,674 | 0 | 0 | 1,168,674 | 1,168,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -826,368 | -826,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -826,368 | 0 | -7,307 | -833,675 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169,958 | 0 | -8,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178,634 | 0 | -178,634 | 0 | -10,194 | -188,828 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -826,368 | -826,368 | -169,958 | 0 | -8,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178,634 | 0 | -1,005,002 | 0 | -17,501 | -1,022,503 |
| 現金增資 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 1,600,000 | 1,270,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,870,218 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 17,485 | 17,539 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,182 | 14,182 | 0 | 53,230 | 0 | 329 | 53,559 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,638 | 1,638 |
| 其他 | -3,820 | 0 | 0 | 0 | 0 | 0 | -3,820 | -4,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,767 | 8,767 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 1,596,180 | 0 | 0 | 0 | 0 | 0 | 1,596,180 | 135,699 | -69,422 | 0 | 411,728 | 342,306 | -169,958 | 0 | -8,676 | 0 | 0 | 0 | 0 | 0 | 0 | 22,949 | -155,685 | 0 | 1,918,500 | 0 | 1,951 | 1,920,451 |
| 期末餘額 | 10,177,797 | 0 | 0 | 0 | 0 | 0 | 10,177,797 | 12,347,173 | 0 | 0 | -826,368 | -826,368 | 69,651 | 0 | -79,750 | 0 | 0 | 0 | 0 | 0 | 0 | -13,709 | -23,808 | 0 | 21,674,794 | 0 | 601,507 | 22,276,301 |

去年同期

| 民國104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 | 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 | -1,233,947 | -1,233,947 | 0 | 0 | 0 | 0 | 0 | -1,233,947 | -42,136 | -1,276,083 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,947 | -30,477 | 0 | -142,424 | 0 | -142,424 | -8,542 | -150,966 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -1,233,947 | -1,233,947 | -111,947 | -30,477 | 0 | -142,424 | 0 | -1,376,371 | -50,678 | -1,427,049 |
| 可轉換公司債轉換 | 0 | 0 | 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 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 193,670 | 193,985 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,690 | 24,690 | 0 | 24,690 | 0 | 24,690 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,243 | -9,243 |
| 其他 | -2,905 | -2,905 | -4,994 | 0 | 0 | 0 | 0 | 0 | 0 | 7,899 | 7,899 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | -2,905 | -2,905 | -4,679 | 21,856 | -18,928 | -1,408,146 | -1,405,218 | -111,947 | -30,477 | 32,589 | -109,835 | 0 | -1,522,637 | 133,749 | -1,388,888 |
| 期末餘額 | 8,559,865 | 8,559,865 | 12,192,812 | 69,422 | 0 | -1,016,402 | -946,980 | 84,078 | -131,898 | -24,081 | -71,901 | 0 | 19,733,796 | 601,087 | 20,334,883 |