YC — Interim / Quarterly Report 2017

Mar 30, 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106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 | 588,778 | 588,778 | 0 | 0 | 0 | 0 | 588,778 | 0 | 35,005 | 623,783 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 5,372 | 5,372 | -19,174 | -39,848 | -59,022 | 0 | -53,650 | 0 | 1,040 | -52,610 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 594,150 | 594,150 | -19,174 | -39,848 | -59,022 | 0 | 535,128 | 0 | 36,045 | 571,173 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204,386 | -204,386 | 0 | 0 | -204,386 |
| 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 | -298,220 | -298,220 | 0 | 0 | -298,220 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 708,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708,064 | 0 | 0 | 708,064 |
| 對子公司所有權權益變動 | 0 | 0 | -83,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,641 | 0 | 0 | -83,641 |
| 股份基礎給付 | 0 | 0 | 4,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,863 | 0 | 0 | 4,863 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,628,481 | -2,628,481 |
| 其他 | 835,371 | 835,371 | 319,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,154,422 | 0 | 0 | 1,154,422 |
| 權益增加（減少）總額 | 835,371 | 835,371 | 815,902 | -60,939 | 0 | 655,089 | 594,150 | -19,174 | -39,848 | -59,022 | -502,606 | 1,683,795 | 0 | -2,592,436 | -908,641 |
| 期末餘額 | 5,348,213 | 5,348,213 | 2,631,380 | 507,124 | 363,766 | 594,152 | 1,465,042 | -125,406 | -80,011 | -205,417 | -555,650 | 8,683,568 | 0 | 727,041 | 9,410,609 |

去年同期

| 民國105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 | -83,732 | 0 | -83,732 |
| 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 | -12,703 | 3,908,193 | 11,554,849 |
| 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 |
| 其他資本公積變動數 | 0 | 0 | -1,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,832 | 0 | 0 | -1,832 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -100,332 | -100,332 | 0 | 0 | 0 | 0 | -100,332 | 11,115 | -128,172 | -217,389 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -9,967 | -9,967 | -292,250 | 2,629 | -289,621 | 0 | -299,588 | 1,588 | -226,385 | -524,385 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -110,299 | -110,299 | -292,250 | 2,629 | -289,621 | 0 | -399,920 | 12,703 | -354,557 | -741,774 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,044 | -53,044 | 0 | 0 | -53,044 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 17,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,338 | 0 | 0 | 17,338 |
| 對子公司所有權權益變動 | 0 | 0 | 3,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,514 | 0 | 0 | 3,514 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234,159 | -234,159 |
| 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 | 0 | 0 | -44,160 | 36,325 | 0 | -309,086 | -272,761 | -292,250 | 2,629 | -289,621 | -53,044 | -659,586 | 12,703 | -588,716 | -1,235,599 |
| 期末餘額 | 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 |