NYDF — Interim / Quarterly Report 2021

Nov 11, 2021

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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110年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 630,000 | 630,000 | 22,359 | 92,488 | 296,918 | 61,934 | 451,340 | -12,806 | -12,806 | | 1,090,893 | 47,716 | 1,138,609 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,951 | 0 | -5,951 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -2,153 | 2,153 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -56,700 | -56,700 | 0 | 0 | | -56,700 | 0 | -56,700 |
| 資本公積配發現金股利 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | | -1 | 0 | -1 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 60,834 | 60,834 | 0 | 0 | | 60,834 | 4,972 | 65,806 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,791 | 14,791 | | 14,791 | 0 | 14,791 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 60,834 | 60,834 | 14,791 | 14,791 | | 75,625 | 4,972 | 80,597 |
| 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 | 1,782 | 1,782 | -1,782 | -1,782 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -2,482 | -2,482 |
| 權益增加(減少)總額 | 0 | 0 | -1 | 5,951 | -2,153 | 2,118 | 5,916 | 13,009 | 13,009 | | 18,924 | 2,490 | 21,414 |
| 期末餘額 | 630,000 | 630,000 | 22,358 | 98,439 | 294,765 | 64,052 | 457,256 | 203 | 203 | | 1,109,817 | 50,206 | 1,160,023 |

去年同期

| 民國109年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,507 | 0 | -6,507 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -914 | 914 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -63,000 | -63,000 | 0 | 0 | | -63,000 | 0 | -63,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 42,442 | 42,442 | 0 | 0 | | 42,442 | 1,211 | 43,653 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,473 | -1,473 | | -1,473 | 0 | -1,473 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 42,442 | 42,442 | -1,473 | -1,473 | | 40,969 | 1,211 | 42,180 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -1,418 | -1,418 |
| 其他 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | | -2 | 0 | -2 |
| 權益增加(減少)總額 | 0 | 0 | -2 | 6,507 | -914 | -26,151 | -20,558 | -1,473 | -1,473 | | -22,033 | -207 | -22,240 |
| 期末餘額 | 630,000 | 630,000 | 22,359 | 92,488 | 296,918 | 44,871 | 434,277 | -16,432 | -16,432 | | 1,070,204 | 46,385 | 1,116,589 |