NYDF — Interim / Quarterly Report 2023

Aug 14, 2023

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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112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 | 22,358 | 106,737 | 282,864 | 66,155 | 455,756 | -1,862 | -1,862 | | 1,106,252 | 46,439 | 1,152,691 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,002 | 0 | -6,002 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 957 | -957 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -50,400 | -50,400 | 0 | 0 | | -50,400 | 0 | -50,400 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 12,484 | 12,484 | 0 | 0 | | 12,484 | -632 | 11,852 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,003 | -1,003 | | -1,003 | 0 | -1,003 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 12,484 | 12,484 | -1,003 | -1,003 | | 11,481 | -632 | 10,849 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 6,002 | 957 | -44,875 | -37,916 | -1,003 | -1,003 | | -38,919 | -632 | -39,551 |
| 期末餘額 | 630,000 | 630,000 | 22,358 | 112,739 | 283,821 | 21,280 | 417,840 | -2,865 | -2,865 | | 1,067,333 | 45,807 | 1,113,140 |

去年同期

| 民國111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 | 22,358 | 98,439 | 294,765 | 84,429 | 477,633 | -905 | -905 | | 1,129,086 | 51,513 | 1,180,599 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 8,299 | 0 | -8,299 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -11,901 | 11,901 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -81,900 | -81,900 | 0 | 0 | | -81,900 | 0 | -81,900 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 23,377 | 23,377 | 0 | 0 | | 23,377 | 164 | 23,541 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -915 | -915 | | -915 | 0 | -915 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 23,377 | 23,377 | -915 | -915 | | 22,462 | 164 | 22,626 |
| 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 | -4,610 | -4,610 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 8,299 | -11,901 | -54,921 | -58,523 | -915 | -915 | | -59,438 | -4,446 | -63,884 |
| 期末餘額 | 630,000 | 630,000 | 22,358 | 106,738 | 282,864 | 29,508 | 419,110 | -1,820 | -1,820 | | 1,069,648 | 47,067 | 1,116,715 |