YAGEO — Interim / Quarterly Report 2024

Aug 14, 2024

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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113年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 待分配股票股利 | 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 | 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 | 4,231,455 | 3,952 | 0 | 4,235,407 | 42,261,173 | 12,586,364 | 610,919 | 77,399,118 | 90,596,401 | -511,755 | 140,335 | 3,929 | -82,303 | -449,794 | -2,030,720 | 134,612,467 | 1,986,653 | 136,599,120 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 1,752,620 | 0 | -1,752,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 258,600 | -258,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,385,141 | -8,385,141 | 0 | 0 | 0 | 0 | 0 | 0 | -8,385,141 | 0 | -8,385,141 |
| 普通股股票股利 | 0 | 0 | 838,514 | 838,514 | 0 | 0 | 0 | -838,514 | -838,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 33,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,421 | -1,056 | 32,365 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,061,537 | 10,061,537 | 0 | 0 | 0 | 0 | 0 | 0 | 10,061,537 | 54,178 | 10,115,715 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,133,720 | -36,200 | -781,978 | 0 | 7,315,542 | 0 | 7,315,542 | 4,433 | 7,319,975 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,061,537 | 10,061,537 | 8,133,720 | -36,200 | -781,978 | 0 | 7,315,542 | 0 | 17,377,079 | 58,611 | 17,435,690 |
| 可轉換公司債轉換 | 4,064 | 1,114 | 0 | 5,178 | 251,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,280 | 0 | 256,280 |
| 股份基礎給付 | -3,782 | 0 | 0 | -3,782 | 3,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,633 | 60,633 | 0 | 60,633 | 0 | 60,633 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,301 | -6,301 |
| 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 | 0 | 304 | 304 | 0 | -304 | 0 | 0 | -304 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 282 | 1,114 | 838,514 | 839,910 | 288,305 | 1,752,620 | 258,600 | -1,173,034 | 838,186 | 8,133,720 | -36,504 | -781,978 | 60,633 | 7,375,871 | 0 | 9,342,272 | 51,254 | 9,393,526 |
| 期末餘額 | 4,231,737 | 5,066 | 838,514 | 5,075,317 | 42,549,478 | 14,338,984 | 869,519 | 76,226,084 | 91,434,587 | 7,621,965 | 103,831 | -778,049 | -21,670 | 6,926,077 | -2,030,720 | 143,954,739 | 2,037,907 | 145,992,646 |

去年同期

| 民國112年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 4,212,608 | 1,934 | 4,214,542 | 41,679,879 | 10,694,034 | 9,911,736 | 56,678,721 | 77,284,491 | -421,272 | -14,098 | 631,535 | 196,165 | -2,030,720 | 121,344,357 | 204,960 | 121,549,317 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 1,892,330 | 0 | -1,892,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | -9,300,817 | 9,300,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -4,186,652 | -4,186,652 | 0 | 0 | 0 | 0 | 0 | -4,186,652 | 0 | -4,186,652 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 7,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,657 | 1,398 | 9,055 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 7,852,061 | 7,852,061 | 0 | 0 | 0 | 0 | 0 | 7,852,061 | -14,026 | 7,838,035 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,487,166 | 33,613 | -27,989 | 1,492,790 | 0 | 1,492,790 | 5,987 | 1,498,777 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,852,061 | 7,852,061 | 1,487,166 | 33,613 | -27,989 | 1,492,790 | 0 | 9,344,851 | -8,039 | 9,336,812 |
| 可轉換公司債轉換 | 8,464 | -1,934 | 6,530 | 279,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,832 | 0 | 285,832 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,705,052 | 1,705,052 |
| 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 | -107 | -107 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 8,464 | -1,934 | 6,530 | 286,959 | 1,892,330 | -9,300,817 | 11,073,789 | 3,665,302 | 1,487,166 | 33,720 | -27,989 | 1,492,897 | 0 | 5,451,688 | 1,698,411 | 7,150,099 |
| 期末餘額 | 4,221,072 | 0 | 4,221,072 | 41,966,838 | 12,586,364 | 610,919 | 67,752,510 | 80,949,793 | 1,065,894 | 19,622 | 603,546 | 1,689,062 | -2,030,720 | 126,796,045 | 1,903,371 | 128,699,416 |