YC — Interim / Quarterly Report 2018

Aug 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 | 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 |
| 資本公積配發現金股利 | 0 | 0 | 0 | 0 | 0 | -304,473 | -304,473 | 0 | 0 | 0 | 0 | 0 | -304,473 | 0 | -304,473 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 394,402 | 394,402 | 0 | 0 | 0 | 0 | 0 | 394,402 | -12,571 | 381,831 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 979 | 979 | 48,311 | 47,142 | 0 | 95,453 | 0 | 96,432 | 3,897 | 100,329 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 395,381 | 395,381 | 48,311 | 47,142 | 0 | 95,453 | 0 | 490,834 | -8,674 | 482,160 |
| 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 | -337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -337 | 0 | -337 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160,216 | -160,216 |
| 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 | 37,733 | 37,733 | 0 | 0 | 0 | 0 | 0 | 37,733 | 0 | 37,733 |
| 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 | -423 | 58,878 | 5,364 | 64,399 | 128,641 | 48,311 | 47,142 | 0 | 95,453 | 24,601 | 200,682 | -168,890 | 31,792 |
| 期末餘額 | 5,300,623 | 5,300,623 | 2,630,957 | 566,002 | 369,130 | 749,288 | 1,684,420 | -77,095 | -59,374 | 0 | -136,469 | -531,049 | 8,948,482 | 554,794 | 9,503,276 |

去年同期

| 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 | 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 | 108,629 | 108,629 | 0 | 0 | 0 | 0 | 0 | 108,629 | -2,464 | 106,165 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,477 | 0 | 155,322 | 38,845 | 0 | 38,845 | -72,841 | -33,996 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 108,629 | 108,629 | -116,477 | 0 | 155,322 | 38,845 | 0 | 147,474 | -75,305 | 72,169 |
| 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 | 26,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,555 | 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 | 0 | 24,357 | 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 | 0 | 155,322 | 38,845 | -73,111 | -7,160 | -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 | 0 | 115,159 | -107,550 | -126,155 | 6,992,613 | 3,020,474 | 10,013,087 |