NYDF — Interim / Quarterly Report 2020

Mar 30, 2021

公開資訊觀測站

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109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 | 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 |
| 特別盈餘公積迴轉 | 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 | 59,956 | 59,956 | 0 | 0 | | 59,956 | 2,595 | 62,551 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -451 | -451 | 2,153 | 2,153 | | 1,702 | -53 | 1,649 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 59,505 | 59,505 | 2,153 | 2,153 | | 61,658 | 2,542 | 64,200 |
| 非控制權益增減 | 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 | -9,088 | -3,495 | 2,153 | 2,153 | | -1,344 | 1,124 | -220 |
| 期末餘額 | 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 |

去年同期

| 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 |