YAGEO — Interim / Quarterly Report 2017

Aug 21, 2017

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106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（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 | 5,163,056 | 51,728 | 5,214,784 | 504,611 | 2,155,454 | 437,595 | 17,661,355 | 20,254,404 | -1,097,198 | -188,899 | -1,286,097 | 0 | 24,687,702 | 113,593 | 24,801,295 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 395,412 | 0 | -395,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 1,286,097 | -1,286,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,275,532 | -1,275,532 | 0 | 0 | 0 | 0 | -1,275,532 | 0 | -1,275,532 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -225,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225,094 | 0 | -225,094 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 706,732 | 0 | 0 | -10,733 | -10,733 | 0 | 0 | 0 | 0 | 695,999 | 0 | 695,999 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 2,047,441 | 2,047,441 | 0 | 0 | 0 | 0 | 2,047,441 | 10,649 | 2,058,090 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -841,140 | 1,590,606 | 749,466 | 0 | 749,466 | -13,899 | 735,567 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,047,441 | 2,047,441 | -841,140 | 1,590,606 | 749,466 | 0 | 2,796,907 | -3,250 | 2,793,657 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,617,537 | -1,617,537 | 0 | -1,617,537 |
| 庫藏股註銷 | -183,490 | 0 | -183,490 | -8,122 | 0 | 0 | -1,102,738 | -1,102,738 | 0 | 0 | 0 | 1,294,350 | 0 | 0 | 0 |
| 股份基礎給付 | 52,664 | -47,951 | 4,713 | 26,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,710 | 0 | 31,710 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,702 | -22,702 |
| 權益增加（減少）總額 | -130,826 | -47,951 | -178,777 | 500,513 | 395,412 | 1,286,097 | -2,023,071 | -341,562 | -841,140 | 1,590,606 | 749,466 | -323,187 | 406,453 | -25,952 | 380,501 |
| 期末餘額 | 5,032,230 | 3,777 | 5,036,007 | 1,005,124 | 2,550,866 | 1,723,692 | 15,638,284 | 19,912,842 | -1,938,338 | 1,401,707 | -536,631 | -323,187 | 25,094,155 | 87,641 | 25,181,796 |

去年同期

| 民國105年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（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 | 6,515,947 | 0 | 6,515,947 | 554,298 | 1,792,427 | 437,595 | 15,495,654 | 17,725,676 | 1,044,203 | -437,084 | 607,119 | -215,300 | 25,187,740 | 110,786 | 25,298,526 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 363,027 | 0 | -363,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -994,973 | -994,973 | 0 | 0 | 0 | 0 | -994,973 | 0 | -994,973 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -290,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290,664 | 0 | -290,664 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -1,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,808 | 0 | -1,808 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,728,679 | 1,728,679 | 0 | 0 | 0 | 0 | 1,728,679 | 25,660 | 1,754,339 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,112,506 | -219,119 | -1,331,625 | 0 | -1,331,625 | -4,331 | -1,335,956 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,728,679 | 1,728,679 | -1,112,506 | -219,119 | -1,331,625 | 0 | 397,054 | 21,329 | 418,383 |
| 現金減資 | -1,285,637 | 0 | -1,285,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,285,637 | 0 | -1,285,637 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269,256 | -269,256 | 0 | -269,256 |
| 庫藏股註銷 | -87,760 | 0 | -87,760 | -6,281 | 0 | 0 | -390,515 | -390,515 | 0 | 0 | 0 | 484,556 | 0 | 0 | 0 |
| 股份基礎給付 | 0 | 3,210 | 3,210 | 13,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,830 | 0 | 16,830 |
| 權益增加（減少）總額 | -1,373,397 | 3,210 | -1,370,187 | -285,133 | 363,027 | 0 | -19,836 | 343,191 | -1,112,506 | -219,119 | -1,331,625 | 215,300 | -2,428,454 | 21,329 | -2,407,125 |
| 期末餘額 | 5,142,550 | 3,210 | 5,145,760 | 269,165 | 2,155,454 | 437,595 | 15,475,818 | 18,068,867 | -68,303 | -656,203 | -724,506 | 0 | 22,759,286 | 132,115 | 22,891,401 |