NYDF — Interim / Quarterly Report 2021

May 14, 2021

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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年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 16,486 | 16,486 | 0 | 0 | | 16,486 | 1,391 | 17,877 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,053 | 1,053 | | 1,053 | 0 | 1,053 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 16,486 | 16,486 | 1,053 | 1,053 | | 17,539 | 1,391 | 18,930 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 16,486 | 16,486 | 1,053 | 1,053 | | 17,539 | 1,391 | 18,930 |
| 期末餘額 | 630,000 | 630,000 | 22,359 | 92,488 | 296,918 | 78,420 | 467,826 | -11,753 | -11,753 | | 1,108,432 | 49,107 | 1,157,539 |

去年同期

| 民國109年第1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 |
| 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 | 16,137 | 16,137 | 0 | 0 | | 16,137 | 664 | 16,801 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,552 | -3,552 | | -3,552 | 0 | -3,552 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 16,137 | 16,137 | -3,552 | -3,552 | | 12,585 | 664 | 13,249 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | -46,863 | -46,863 | -3,552 | -3,552 | | -50,415 | 664 | -49,751 |
| 期末餘額 | 630,000 | 630,000 | 22,361 | 85,981 | 297,832 | 24,159 | 407,972 | -18,511 | -18,511 | | 1,041,822 | 47,256 | 1,089,078 |