YC — Interim / Quarterly Report 2016

Aug 15, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -162,462 | -162,462 | 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 | | -63,180 | 0 | -63,180 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 37,088 | 37,088 | 0 | 0 | 0 | | 37,088 | 24,403 | 61,491 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,810 | 17,917 | -105,893 | | -105,893 | -84,434 | -190,327 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 37,088 | 37,088 | -123,810 | 17,917 | -105,893 | | -68,805 | -60,031 | -128,836 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 12,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 12,790 | 0 | 12,790 |
| 對子公司所有權權益變動 | 0 | 0 | 10,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 10,040 | 0 | 10,040 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -240,472 | -240,472 |
| 權益增加（減少）總額 | 0 | 0 | -40,350 | 36,325 | 0 | -161,699 | -125,374 | -123,810 | 17,917 | -105,893 | | -271,617 | -300,503 | -572,120 |
| 期末餘額 | 4,512,842 | 4,512,842 | 1,819,288 | 568,063 | 363,766 | 86,450 | 1,018,279 | 62,208 | -24,875 | 37,333 | | 7,387,742 | 3,678,719 | 11,066,461 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | | 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 | | -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 | | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -128,181 | -128,181 | 0 | 0 | 0 | | -128,181 | 0 | -128,181 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 220,648 | 220,648 | 0 | 0 | 0 | | 220,648 | 70,108 | 290,756 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,602 | -3,223 | -112,825 | | -112,825 | -76,577 | -189,402 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 220,648 | 220,648 | -109,602 | -3,223 | -112,825 | | 107,823 | -6,469 | 101,354 |
| 庫藏股註銷 | -24,500 | -24,500 | -12,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -36,638 | 0 | -36,638 |
| 對子公司所有權權益變動 | 0 | 0 | 25,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 25,642 | 0 | 25,642 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -214,690 | -214,690 |
| 權益增加（減少）總額 | -24,500 | -24,500 | 13,504 | 14,486 | 0 | 77,981 | 92,467 | -109,602 | -3,223 | -112,825 | | -31,354 | -221,159 | -252,513 |
| 期末餘額 | 5,102,746 | 5,102,746 | 1,829,736 | 531,738 | 200,053 | 275,951 | 1,007,742 | 193,459 | -16,710 | 176,749 | | 8,116,973 | 4,047,557 | 12,164,530 |