YC — Interim / Quarterly Report 2018

Nov 14, 2018

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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 5,348,213 | 5,348,213 | 2,631,380 | 507,124 | 363,766 | 594,152 | 1,465,042 | -125,406 | 0 | -80,011 | -205,417 | -555,650 | 8,683,568 | 727,041 | 9,410,609 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 90,737 | 90,737 | 0 | -106,516 | 80,011 | -26,505 | 0 | 64,232 | -3,357 | 60,875 |
| 期初重編後餘額 | 5,348,213 | 5,348,213 | 2,631,380 | 507,124 | 363,766 | 684,889 | 1,555,779 | -125,406 | -106,516 | 0 | -231,922 | -555,650 | 8,747,800 | 723,684 | 9,471,484 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 58,878 | 0 | -58,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 5,364 | -5,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -304,473 | -304,473 | 0 | 0 | 0 | 0 | 0 | -304,473 | 0 | -304,473 |
| 其他資本公積變動數 | 0 | 0 | 12,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,502 | 0 | 12,502 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 353,337 | 353,337 | 0 | 0 | 0 | 0 | 0 | 353,337 | -12,354 | 340,983 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 979 | 979 | -67,572 | -84,867 | 0 | -152,439 | 0 | -151,460 | -3,583 | -155,043 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 354,316 | 354,316 | -67,572 | -84,867 | 0 | -152,439 | 0 | 201,877 | -15,937 | 185,940 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,588 | -55,588 | 0 | -55,588 |
| 庫藏股註銷 | -47,590 | -47,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,590 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | -3,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,207 | 0 | -3,207 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,989 | -76,989 |
| 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 | 55,544 | 55,544 | 0 | 0 | 0 | 0 | 0 | 55,544 | 0 | 55,544 |
| 其他 | 0 | 0 | -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,599 | 32,513 | 0 | 32,513 |
| 權益增加(減少)總額 | -47,590 | -47,590 | 9,209 | 58,878 | 5,364 | 41,145 | 105,387 | -67,572 | -84,867 | 0 | -152,439 | 24,601 | -60,832 | -92,926 | -153,758 |
| 期末餘額 | 5,300,623 | 5,300,623 | 2,640,589 | 566,002 | 369,130 | 726,034 | 1,661,166 | -192,978 | -191,383 | 0 | -384,361 | -531,049 | 8,686,968 | 630,758 | 9,317,726 |

去年同期

| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 1,815,478 | 568,063 | 363,766 | -60,937 | 870,892 | -106,232 | 0 | -40,163 | -146,395 | -53,044 | 6,999,773 | 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 | 0 | -132,385 | 0 | -132,385 |
| 其他資本公積變動數 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -50 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 224,321 | 224,321 | 0 | 0 | 0 | 0 | 0 | 224,321 | 35,627 | 259,948 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,469 | 0 | 54,618 | -17,851 | 0 | -17,851 | -35,422 | -53,273 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 224,321 | 224,321 | -72,469 | 0 | 54,618 | -17,851 | 0 | 206,470 | 205 | 206,675 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,111 | -73,111 | 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 | 0 | 63,822 | 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 | 0 | 46,441 | 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 | 0 | 54,618 | -17,851 | -73,111 | 111,187 | -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 | 0 | 14,455 | -164,246 | -126,155 | 7,110,960 | 2,886,449 | 9,997,409 |