YC — Interim / Quarterly Report 2017

Nov 13, 2017

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106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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 4,512,842 | 4,512,842 | 1,815,478 | 568,063 | 363,766 | -60,937 | 870,892 | -106,232 | -40,163 | -146,395 | -53,044 | 6,999,773 | 0 | 3,319,477 | 10,319,250 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -60,939 | 0 | 60,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -132,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,385 | 0 | 0 | -132,385 |
| 其他資本公積變動數 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | -50 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 224,321 | 224,321 | 0 | 0 | 0 | 0 | 224,321 | 0 | 35,627 | 259,948 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,469 | 54,618 | -17,851 | 0 | -17,851 | 0 | -35,422 | -53,273 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 224,321 | 224,321 | -72,469 | 54,618 | -17,851 | 0 | 206,470 | 0 | 205 | 206,675 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,111 | -73,111 | 0 | 0 | -73,111 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 63,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,822 | 0 | 0 | 63,822 |
| 對子公司所有權權益變動 | 0 | 0 | 46,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,441 | 0 | 0 | 46,441 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -433,233 | -433,233 |
| 權益增加（減少）總額 | 0 | 0 | -22,172 | -60,939 | 0 | 285,260 | 224,321 | -72,469 | 54,618 | -17,851 | -73,111 | 111,187 | 0 | -433,028 | -321,841 |
| 期末餘額 | 4,512,842 | 4,512,842 | 1,793,306 | 507,124 | 363,766 | 224,323 | 1,095,213 | -178,701 | 14,455 | -164,246 | -126,155 | 7,110,960 | 0 | 2,886,449 | 9,997,409 |

去年同期

| 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 | 共同控制下前手權益 | 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 | 71,029 | 3,908,193 | 11,638,581 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,202 | 0 | 37,202 |
| 期初重編後餘額 | 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 | 108,231 | 3,908,193 | 11,675,783 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 36,325 | 0 | -36,325 | 0 | 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 | 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 | 0 | -63,180 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -5,262 | -5,262 | 0 | 0 | 0 | 0 | -5,262 | 9,818 | -61,096 | -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 | 889 | -182,593 | -436,566 |
| 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 | 10,707 | -243,689 | -493,106 |
| 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 | 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 | 0 | 22,643 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287,660 | -287,660 |
| 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 | 10,707 | -531,349 | -974,094 |
| 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 | 118,938 | 3,376,844 | 10,701,689 |