YC — Interim / Quarterly Report 2018

May 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年第1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 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 425,185 | 425,185 | 0 | 0 | 0 | 0 | 0 | 425,185 | -4,828 | 420,357 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 979 | 979 | 53,085 | 6,076 | 0 | 59,161 | 0 | 60,140 | -7,063 | 53,077 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 426,164 | 426,164 | 53,085 | 6,076 | 0 | 59,161 | 0 | 485,325 | -11,891 | 473,434 |
| 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 |
| 子公司購入母公司之股票視為庫藏股票 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | -2,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,913 | 0 | -2,913 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,986 | -7,986 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -47,590 | -47,590 | -2,913 | 0 | 0 | 426,164 | 426,164 | 53,085 | 6,076 | 0 | 59,161 | -7,998 | 426,824 | -19,877 | 406,947 |
| 期末餘額 | 5,300,623 | 5,300,623 | 2,628,467 | 507,124 | 363,766 | 1,111,053 | 1,981,943 | -72,321 | -100,440 | 0 | -172,761 | -563,648 | 9,174,624 | 703,807 | 9,878,431 |

去年同期

| 民國106年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -14,332 | -14,332 | 0 | 0 | 0 | 0 | 0 | -14,332 | -17,290 | -31,622 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,940 | 0 | 67,375 | -99,565 | 0 | -99,565 | -107,964 | -207,529 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -14,332 | -14,332 | -166,940 | 0 | 67,375 | -99,565 | 0 | -113,897 | -125,254 | -239,151 |
| 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 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
| 對子公司所有權權益變動 | 0 | 0 | 19,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,199 | 0 | 19,199 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,643 | -69,643 |
| 權益增加(減少)總額 | 0 | 0 | 19,354 | 0 | 0 | -14,332 | -14,332 | -166,940 | 0 | 67,375 | -99,565 | -73,111 | -167,654 | -194,897 | -362,551 |
| 期末餘額 | 4,512,842 | 4,512,842 | 1,834,832 | 568,063 | 363,766 | -75,269 | 856,560 | -273,172 | 0 | 27,212 | -245,960 | -126,155 | 6,832,119 | 3,124,580 | 9,956,699 |