URE — Interim / Quarterly Report 2018

Aug 14, 2018

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107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金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 避險工具之利益（損失） | 不動產重估增值 | 與待出售非流動資產(或處分群組)直接相關之權益 | 與待分配予業主之非流動資產(或處分群組)直接相關之權益 | 採用覆蓋法重分類之其他綜合損益 | 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 10,192,564 | 0 | 0 | 0 | 0 | 0 | 10,192,564 | 6,028,165 | 0 | 0 | -4,512,675 | -4,512,675 | -437,906 | -130,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,038 | -588,835 | 0 | 11,119,219 | 0 | 258,408 | 11,377,627 |
| 資本公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,611,501 | 0 | 0 | 4,611,501 | 4,611,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 0 | 0 | 42,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,041,177 | -1,041,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,041,177 | 0 | 7,694 | -1,033,483 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,000 | 26,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,335 | 0 | 136,335 | 0 | 15,404 | 151,739 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,041,177 | -1,041,177 | 110,000 | 26,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,335 | 0 | -904,842 | 0 | 23,098 | -881,744 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,175 | 8,175 | 0 | 8,175 | 0 | 0 | 8,175 |
| 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 | 0 | 0 | 0 | 258,094 | 258,094 |
| 其他 | -1,180 | 0 | 0 | 0 | 0 | 0 | -1,180 | -525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,705 | 1,705 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -1,180 | 0 | 0 | 0 | 0 | 0 | -1,180 | -4,570,026 | 0 | 0 | 3,570,324 | 3,570,324 | 110,000 | 26,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,880 | 146,215 | 0 | -854,667 | 0 | 281,192 | -573,475 |
| 期末餘額 | 10,191,384 | 0 | 0 | 0 | 0 | 0 | 10,191,384 | 1,458,139 | 0 | 0 | -942,351 | -942,351 | -327,906 | -104,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,158 | -442,620 | 0 | 10,264,552 | 0 | 539,600 | 10,804,152 |

去年同期

| 民國106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金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 不動產重估增值 | 與待出售非流動資產(或處分群組)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 | 10,176,152 | 0 | 0 | 0 | 0 | 0 | 10,176,152 | 12,345,346 | 0 | 0 | -6,309,786 | -6,309,786 | -90,836 | 0 | -53,259 | 0 | 0 | 0 | 0 | 0 | 0 | -4,666 | -148,761 | 0 | 16,062,951 | 0 | 616,631 | 16,679,582 |
| 資本公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,309,786 | 0 | 0 | 6,309,786 | 6,309,786 | 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 | -1,863,211 | -1,863,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,863,211 | 0 | 27,019 | -1,836,192 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225,748 | 0 | -13,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239,384 | 0 | -239,384 | 0 | -26,365 | -265,749 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,863,211 | -1,863,211 | -225,748 | 0 | -13,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239,384 | 0 | -2,102,595 | 0 | 654 | -2,101,941 |
| 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 | -11,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,391 | 0 | 10,950 | -441 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,789 | 1,789 | 0 | 1,789 | 0 | 24 | 1,813 |
| 其他 | -1,055 | 0 | 0 | 0 | 0 | 0 | -1,055 | -1,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,121 | 2,121 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -1,055 | 0 | 0 | 0 | 0 | 0 | -1,055 | -6,322,243 | 0 | 0 | 4,446,575 | 4,446,575 | -225,748 | 0 | -13,636 | 0 | 0 | 0 | 0 | 0 | 0 | 3,910 | -235,474 | 0 | -2,112,197 | 0 | 11,628 | -2,100,569 |
| 期末餘額 | 10,175,097 | 0 | 0 | 0 | 0 | 0 | 10,175,097 | 6,023,103 | 0 | 0 | -1,863,211 | -1,863,211 | -316,584 | 0 | -66,895 | 0 | 0 | 0 | 0 | 0 | 0 | -756 | -384,235 | 0 | 13,950,754 | 0 | 628,259 | 14,579,013 |