YC — Interim / Quarterly Report 2017

Aug 11, 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 | 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 | 108,629 | 108,629 | 0 | 0 | 0 | 0 | 108,629 | 0 | -2,464 | 106,165 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,477 | 155,322 | 38,845 | 0 | 38,845 | 0 | -72,841 | -33,996 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 108,629 | 108,629 | -116,477 | 155,322 | 38,845 | 0 | 147,474 | 0 | -75,305 | 72,169 |
| 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 | 26,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,555 | 0 | 0 | 26,555 |
| 對子公司所有權權益變動 | 0 | 0 | 24,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,357 | 0 | 0 | 24,357 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223,698 | -223,698 |
| 權益增加（減少）總額 | 0 | 0 | -81,523 | -60,939 | 0 | 169,568 | 108,629 | -116,477 | 155,322 | 38,845 | -73,111 | -7,160 | 0 | -299,003 | -306,163 |
| 期末餘額 | 4,512,842 | 4,512,842 | 1,733,955 | 507,124 | 363,766 | 108,631 | 979,521 | -222,709 | 115,159 | -107,550 | -126,155 | 6,992,613 | 0 | 3,020,474 | 10,013,087 |

去年同期

| 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 | 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 | 37,653 | 0 | 37,653 |
| 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 | 108,682 | 3,908,193 | 11,676,234 |
| 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 | 37,088 | 37,088 | 0 | 0 | 0 | 0 | 37,088 | 940 | 23,463 | 61,491 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,810 | 17,917 | -105,893 | 0 | -105,893 | 4,754 | -89,188 | -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 | 0 | -68,805 | 5,694 | -65,725 | -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 | 0 | 12,790 | 0 | 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 | 0 | 10,040 | 0 | 0 | 10,040 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278,125 | -278,125 |
| 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 | 0 | -271,617 | 5,694 | -343,850 | -609,773 |
| 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 | 0 | 7,387,742 | 114,376 | 3,564,343 | 11,066,461 |