NYDF — Interim / Quarterly Report 2018

Aug 13, 2018

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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107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 | 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） | 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 | 52,847 | 52,847 | 0 | 0 | 0 | | 52,847 | 3,972 | 56,819 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -104 | -104 | -1,900 | 0 | -1,900 | | -2,004 | 0 | -2,004 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 52,743 | 52,743 | -1,900 | 0 | -1,900 | | 50,843 | 3,972 | 54,815 |
| 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 | -283 | -283 | 0 | 0 | 0 | | -283 | 0 | -283 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 9,244 | -3,256 | -54,328 | -48,340 | -1,900 | 0 | -1,900 | | -50,240 | -5,958 | -56,198 |
| 期末餘額 | 720,000 | 720,000 | 21,784 | 75,600 | 295,833 | 56,888 | 428,321 | -15,425 | 0 | -15,425 | | 1,154,680 | 48,181 | 1,202,861 |

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 | 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利益（損失） | 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 | 54,649 | 298,432 | 134,305 | 487,386 | 0 | -16,781 | -16,781 | | 1,212,389 | 55,952 | 1,268,341 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 11,707 | 0 | -11,707 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 657 | -657 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -104,400 | -104,400 | 0 | 0 | 0 | | -104,400 | 0 | -104,400 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 45,348 | 45,348 | 0 | 0 | 0 | | 45,348 | 5,146 | 50,494 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,194 | 2,194 | | 2,194 | 0 | 2,194 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 45,348 | 45,348 | 0 | 2,194 | 2,194 | | 47,542 | 5,146 | 52,688 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -11,349 | -11,349 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 11,707 | 657 | -71,416 | -59,052 | 0 | 2,194 | 2,194 | | -56,858 | -6,203 | -63,061 |
| 期末餘額 | 720,000 | 720,000 | 21,784 | 66,356 | 299,089 | 62,889 | 428,334 | 0 | -14,587 | -14,587 | | 1,155,531 | 49,749 | 1,205,280 |