Mercuries & Associates Holding, Ltd. — Interim / Quarterly Report 2017

公開資訊觀測站

合併權益變動表

本資料由三商公司提供

本期

| 民國106年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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(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 | 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 | 7,153,989 | 0 | 0 | 0 | 0 | 0 | 7,153,989 | 1,032,182 | 1,709,702 | 2,091,174 | 4,015,610 | 7,816,486 | -13,825 | 0 | -1,342,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,267 | -1,350,612 | -532,672 | 14,119,373 | 0 | 19,443,338 | 33,562,711 |
| 期初重編後餘額 | 7,153,989 | 0 | 0 | 0 | 0 | 0 | 7,153,989 | 1,032,182 | 1,709,702 | 2,091,174 | 4,015,610 | 7,816,486 | -13,825 | 0 | -1,342,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,267 | -1,350,612 | -532,672 | 14,119,373 | 0 | 19,443,338 | 33,562,711 |
| 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 | 3,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 3,569 | 0 | 0 | 3,569 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -589,437 | -589,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -589,437 | 0 | -619,333 | -1,208,770 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,122 | 0 | 611,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597,959 | 0 | 597,959 | 0 | 583,591 | 1,181,550 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -589,437 | -589,437 | -13,122 | 0 | 611,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597,959 | 0 | 8,522 | 0 | -35,742 | -27,220 |
| 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 | 123 | 123 | 0 | 123 | 0 | 0 | 123 |
| 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 | 4,434 | 4,434 |
| 其他 | -10 | 0 | 0 | 0 | 0 | 0 | -10 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | -10 | 0 | 0 | 0 | 0 | 0 | -10 | 3,398 | 0 | 0 | -589,437 | -589,437 | -13,122 | 0 | 611,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 598,263 | 0 | 12,214 | 0 | -31,308 | -19,094 |
| 期末餘額 | 7,153,979 | 0 | 0 | 0 | 0 | 0 | 7,153,979 | 1,035,580 | 1,709,702 | 2,091,174 | 3,426,173 | 7,227,049 | -26,947 | 0 | -730,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,571 | -752,349 | -532,672 | 14,131,587 | 0 | 19,412,030 | 33,543,617 |

去年同期

| 民國105年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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(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 | 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 | 6,813,409 | 0 | 0 | 0 | 0 | 0 | 6,813,409 | 965,886 | 1,562,230 | 744,776 | 4,142,859 | 6,449,865 | 25,974 | 0 | -2,132,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,585 | -2,102,507 | -532,672 | 11,593,981 | 0 | 17,086,129 | 28,680,110 |
| 期初重編後餘額 | 6,813,409 | 0 | 0 | 0 | 0 | 0 | 6,813,409 | 965,886 | 1,562,230 | 744,776 | 4,142,859 | 6,449,865 | 25,974 | 0 | -2,132,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,585 | -2,102,507 | -532,672 | 11,593,981 | 0 | 17,086,129 | 28,680,110 |
| 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 | 6,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 6,446 | 0 | 0 | 6,446 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,201 | 238,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,201 | 0 | 104,370 | 342,571 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 1,054,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,055,354 | 0 | 1,055,354 | 0 | 1,013,352 | 2,068,706 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,201 | 238,201 | 601 | 0 | 1,054,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,055,354 | 0 | 1,293,555 | 0 | 1,117,722 | 2,411,277 |
| 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 | 148 | 148 | 0 | 148 | 0 | 0 | 148 |
| 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 | 136,172 | 136,172 |
| 其他 | -10 | 0 | 0 | 0 | 0 | 0 | -10 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | -10 | 0 | 0 | 0 | 0 | 0 | -10 | 6,090 | 0 | 0 | 238,201 | 238,201 | 601 | 0 | 1,054,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 1,055,868 | 0 | 1,300,149 | 0 | 1,253,894 | 2,554,043 |
| 期末餘額 | 6,813,399 | 0 | 0 | 0 | 0 | 0 | 6,813,399 | 971,976 | 1,562,230 | 744,776 | 4,381,060 | 6,688,066 | 26,575 | 0 | -1,077,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,099 | -1,046,639 | -532,672 | 12,894,130 | 0 | 18,340,023 | 31,234,153 |