YC — Interim / Quarterly Report 2016

Nov 16, 2016

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105年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 4,512,842 | 4,512,842 | 1,859,638 | 531,738 | 363,766 | 248,149 | 1,143,653 | 186,018 | -42,792 | 143,226 | 0 | 7,659,359 | 3,979,222 | 11,638,581 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 36,325 | 0 | -36,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -162,462 | -162,462 | 0 | 0 | 0 | 0 | -162,462 | 0 | -162,462 |
| 資本公積配發現金股利 | 0 | 0 | -63,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,180 | 0 | -63,180 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -5,262 | -5,262 | 0 | 0 | 0 | 0 | -5,262 | -51,278 | -56,540 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252,149 | -2,713 | -254,862 | 0 | -254,862 | -182,593 | -437,455 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -5,262 | -5,262 | -252,149 | -2,713 | -254,862 | 0 | -260,124 | -233,871 | -493,995 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 9,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,671 | 0 | 9,671 |
| 對子公司所有權權益變動 | 0 | 0 | 22,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,643 | 0 | 22,643 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249,569 | -249,569 |
| 權益增加（減少）總額 | 0 | 0 | -30,866 | 36,325 | 0 | -204,049 | -167,724 | -252,149 | -2,713 | -254,862 | 0 | -453,452 | -483,440 | -936,892 |
| 期末餘額 | 4,512,842 | 4,512,842 | 1,828,772 | 568,063 | 363,766 | 44,100 | 975,929 | -66,131 | -45,505 | -111,636 | 0 | 7,205,907 | 3,495,782 | 10,701,689 |

去年同期

| 民國104年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 5,127,246 | 5,127,246 | 1,816,232 | 517,252 | 200,053 | 283,206 | 1,000,511 | 303,061 | -13,487 | 289,574 | 0 | 8,233,563 | 4,268,716 | 12,502,279 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -85,236 | -85,236 | 0 | 0 | 0 | 0 | -85,236 | 0 | -85,236 |
| 期初重編後餘額 | 5,127,246 | 5,127,246 | 1,816,232 | 517,252 | 200,053 | 197,970 | 915,275 | 303,061 | -13,487 | 289,574 | 0 | 8,148,327 | 4,268,716 | 12,417,043 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 14,486 | 0 | -14,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -128,181 | -128,181 | 0 | 0 | 0 | 0 | -128,181 | 0 | -128,181 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 312,958 | 312,958 | 0 | 0 | 0 | 0 | 312,958 | 127,207 | 440,165 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,877 | -27,600 | 277 | 0 | 277 | 45,656 | 45,933 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 312,958 | 312,958 | 27,877 | -27,600 | 277 | 0 | 313,235 | 172,863 | 486,098 |
| 可轉換公司債轉換 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138,619 | -138,619 | 0 | -138,619 |
| 庫藏股註銷 | -24,500 | -24,500 | -12,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,638 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 245,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,086 | 0 | 245,086 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -411,261 | -411,261 |
| 權益增加（減少）總額 | -24,500 | -24,500 | 232,948 | 14,486 | 0 | 170,291 | 184,777 | 27,877 | -27,600 | 277 | -101,981 | 291,521 | -238,398 | 53,123 |
| 期末餘額 | 5,102,746 | 5,102,746 | 2,049,180 | 531,738 | 200,053 | 368,261 | 1,100,052 | 330,938 | -41,087 | 289,851 | -101,981 | 8,439,848 | 4,030,318 | 12,470,166 |