NYDF — Annual Report 2019

Mar 27, 2020

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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108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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 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 | 720,000 | 720,000 | 21,784 | 75,600 | 295,833 | 109,821 | 481,254 | -15,872 | -15,872 | | 1,207,166 | 51,777 | 1,258,943 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 10,381 | 0 | -10,381 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -348 | 348 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 2,347 | -2,347 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -93,600 | -93,600 | 0 | 0 | | -93,600 | 0 | -93,600 |
| 因受領贈與產生者 | 0 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | | 576 | 0 | 576 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 65,066 | 65,066 | 0 | 0 | | 65,066 | 1,219 | 66,285 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,115 | 2,115 | 913 | 913 | | 3,028 | -22 | 3,006 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 67,181 | 67,181 | 913 | 913 | | 68,094 | 1,197 | 69,291 |
| 現金減資 | -90,000 | -90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -90,000 | 0 | -90,000 |
| 對子公司所有權權益變動 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | | 1 | 1 | 2 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -6,383 | -6,383 |
| 權益增加(減少)總額 | -90,000 | -90,000 | 577 | 10,381 | 1,999 | -38,799 | -26,419 | 913 | 913 | | -114,929 | -5,185 | -120,114 |
| 期末餘額 | 630,000 | 630,000 | 22,361 | 85,981 | 297,832 | 71,022 | 454,835 | -14,959 | -14,959 | | 1,092,237 | 46,592 | 1,138,829 |

去年同期

| 民國107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 備供出售金融資產未實現利益（損失） | 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 | 720,000 | 720,000 | 21,784 | 66,356 | 299,089 | 111,216 | 476,661 | 0 | -13,525 | -13,525 | | 1,204,920 | 54,139 | 1,259,059 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,525 | 13,525 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 720,000 | 720,000 | 21,784 | 66,356 | 299,089 | 111,216 | 476,661 | -13,525 | 0 | -13,525 | | 1,204,920 | 54,139 | 1,259,059 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 9,244 | 0 | -9,244 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -3,256 | 3,256 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -100,800 | -100,800 | 0 | 0 | 0 | | -100,800 | 0 | -100,800 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 103,812 | 103,812 | 0 | 0 | 0 | | 103,812 | 7,574 | 111,386 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,838 | 1,838 | -2,604 | 0 | -2,604 | | -766 | -6 | -772 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 105,650 | 105,650 | -2,604 | 0 | -2,604 | | 103,046 | 7,568 | 110,614 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -9,930 | -9,930 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -257 | -257 | 257 | 0 | 257 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 9,244 | -3,256 | -1,395 | 4,593 | -2,347 | 0 | -2,347 | | 2,246 | -2,362 | -116 |
| 期末餘額 | 720,000 | 720,000 | 21,784 | 75,600 | 295,833 | 109,821 | 481,254 | -15,872 | 0 | -15,872 | | 1,207,166 | 51,777 | 1,258,943 |