YAGEO — Interim / Quarterly Report 2021

Nov 12, 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110年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 避險工具之利益（損失） | 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 | 4,969,433 | 408 | 4,969,841 | 23,099,157 | 7,331,396 | 2,945,827 | 36,725,189 | 47,002,412 | -4,665,523 | 71,291 | 350,307 | -4,243,925 | -2,421,552 | 68,405,933 | 38,474 | 68,444,407 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 1,289,970 | 0 | -1,289,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 1,649,104 | -1,649,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -3,967,351 | -3,967,351 | 0 | 0 | 0 | 0 | 0 | -3,967,351 | 0 | -3,967,351 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -991,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -991,838 | 0 | -991,838 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -3,890 | 0 | 0 | -10,116 | -10,116 | 0 | 0 | 0 | 0 | 0 | -14,006 | 0 | -14,006 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 18,166,082 | 18,166,082 | 0 | 0 | 0 | 0 | 0 | 18,166,082 | 38,994 | 18,205,076 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,622,329 | 10,513 | -238,340 | -4,850,156 | 0 | -4,850,156 | -752 | -4,850,908 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 18,166,082 | 18,166,082 | -4,622,329 | 10,513 | -238,340 | -4,850,156 | 0 | 13,315,926 | 38,242 | 13,354,168 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,879,155 | -1,879,155 | 0 | -1,879,155 |
| 庫藏股註銷 | -29,650 | 0 | -29,650 | -106,433 | 0 | 0 | -2,285,469 | -2,285,469 | 0 | 0 | 0 | 0 | 2,421,552 | 0 | 0 | 0 |
| 股份基礎給付 | 19,406 | -408 | 18,998 | 54,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,903 | 0 | 73,903 |
| 非控制權益增減 | 0 | 0 | 0 | -2,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,285 | 107,190 | 104,905 |
| 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 | 0 | 2,964 | 2,964 | 0 | -2,964 | 0 | -2,964 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -10,244 | -408 | -10,652 | -1,049,541 | 1,289,970 | 1,649,104 | 8,967,036 | 11,906,110 | -4,622,329 | 7,549 | -238,340 | -4,853,120 | 542,397 | 6,535,194 | 145,432 | 6,680,626 |
| 期末餘額 | 4,959,189 | 0 | 4,959,189 | 22,049,616 | 8,621,366 | 4,594,931 | 45,692,225 | 58,908,522 | -9,287,852 | 78,840 | 111,967 | -9,097,045 | -1,879,155 | 74,941,127 | 183,906 | 75,125,033 |

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 | 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 | 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 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 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 | 4,290,478 | 12,093 | 4,302,571 | 5,393,515 | 6,619,525 | 1,647,658 | 33,213,246 | 41,480,429 | -2,560,689 | 52,457 | 0 | -2,508,232 | -2,421,552 | 46,246,731 | 0 | 46,246,731 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 711,871 | 0 | -711,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 1,298,169 | -1,298,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -6,409,381 | -6,409,381 | 0 | 0 | 0 | 0 | 0 | -6,409,381 | 0 | -6,409,381 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -50,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,458 | 0 | -50,458 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 8,309,085 | 8,309,085 | 0 | 0 | 0 | 0 | 0 | 8,309,085 | 16,692 | 8,325,777 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,864,377 | 6,736 | 107,242 | -1,750,399 | 0 | -1,750,399 | -45 | -1,750,444 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 8,309,085 | 8,309,085 | -1,864,377 | 6,736 | 107,242 | -1,750,399 | 0 | 6,558,686 | 16,647 | 6,575,333 |
| 現金增資 | 634,000 | 0 | 634,000 | 18,617,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,251,790 | 0 | 19,251,790 |
| 可轉換公司債轉換 | 0 | 0 | 0 | 252,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,844 | 0 | 252,844 |
| 股份基礎給付 | 34,276 | -1,415 | 32,861 | 94,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,846 | 0 | 127,846 |
| 非控制權益增減 | 0 | 0 | 0 | -11,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,599 | 17,215 | 5,616 |
| 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 | 0 | 7 | 7 | 0 | -7 | 0 | -7 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 668,276 | -1,415 | 666,861 | 18,903,562 | 711,871 | 1,298,169 | -110,329 | 1,899,711 | -1,864,377 | 6,729 | 107,242 | -1,750,406 | 0 | 19,719,728 | 33,862 | 19,753,590 |
| 期末餘額 | 4,958,754 | 10,678 | 4,969,432 | 24,297,077 | 7,331,396 | 2,945,827 | 33,102,917 | 43,380,140 | -4,425,066 | 59,186 | 107,242 | -4,258,638 | -2,421,552 | 65,966,459 | 33,862 | 66,000,321 |