YC — Interim / Quarterly Report 2021

Mar 18, 2022

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 | 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 | 4,371,307 | 0 | 4,371,307 | 1,882,352 | 1,124,194 | 185,661 | 522,557 | 1,832,412 | -235,655 | 1,238,959 | 1,003,304 | | 9,089,375 | | 9,089,375 |
| 期初重編後餘額 | 4,371,307 | 0 | 4,371,307 | 1,882,352 | 1,124,194 | 185,661 | 522,557 | 1,832,412 | -235,655 | 1,238,959 | 1,003,304 | | 9,089,375 | | 9,089,375 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 42,191 | 0 | -42,191 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -185,661 | 185,661 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -655,696 | -655,696 | 0 | 0 | 0 | | -655,696 | | -655,696 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,260,047 | 1,260,047 | 0 | 0 | 0 | | 1,260,047 | | 1,260,047 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 2,455 | 2,455 | -776,809 | 295,227 | -481,582 | | -479,127 | | -479,127 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,262,502 | 1,262,502 | -776,809 | 295,227 | -481,582 | | 780,920 | | 780,920 |
| 可轉換公司債轉換 | 74,038 | 1,080 | 75,118 | 112,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 187,466 | | 187,466 |
| 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 | 3,263 | 3,263 | 0 | -3,263 | -3,263 | | 0 | | 0 |
| 權益增加(減少)總額 | 74,038 | 1,080 | 75,118 | 112,348 | 42,191 | -185,661 | 753,539 | 610,069 | -776,809 | 291,964 | -484,845 | | 312,690 | | 312,690 |
| 期末餘額 | 4,445,345 | 1,080 | 4,446,425 | 1,994,700 | 1,166,385 | 0 | 1,276,096 | 2,442,481 | -1,012,464 | 1,530,923 | 518,459 | | 9,402,065 | | 9,402,065 |

去年同期

| 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 | 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 | 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 | 4,071,307 | 4,071,307 | 1,663,578 | 1,061,821 | 0 | 837,235 | 1,899,056 | -61,777 | -123,884 | -185,661 | | 7,448,280 | | 7,448,280 |
| 期初重編後餘額 | 4,071,307 | 4,071,307 | 1,663,578 | 1,061,821 | 0 | 837,235 | 1,899,056 | -61,777 | -123,884 | -185,661 | | 7,448,280 | | 7,448,280 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 62,373 | 0 | -62,373 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 185,661 | -185,661 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -488,557 | -488,557 | 0 | 0 | 0 | | -488,557 | | -488,557 |
| 資本公積配發現金股利 | 0 | 0 | -122,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -122,139 | | -122,139 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 40,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 40,913 | | 40,913 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 423,567 | 423,567 | 0 | 0 | 0 | | 423,567 | | 423,567 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,654 | -1,654 | -173,878 | 1,362,843 | 1,188,965 | | 1,187,311 | | 1,187,311 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 421,913 | 421,913 | -173,878 | 1,362,843 | 1,188,965 | | 1,610,878 | | 1,610,878 |
| 現金增資 | 300,000 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 600,000 | | 600,000 |
| 權益增加(減少)總額 | 300,000 | 300,000 | 218,774 | 62,373 | 185,661 | -314,678 | -66,644 | -173,878 | 1,362,843 | 1,188,965 | | 1,641,095 | | 1,641,095 |
| 期末餘額 | 4,371,307 | 4,371,307 | 1,882,352 | 1,124,194 | 185,661 | 522,557 | 1,832,412 | -235,655 | 1,238,959 | 1,003,304 | | 9,089,375 | | 9,089,375 |