YC — Interim / Quarterly Report 2019

Aug 14, 2019

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108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評價(損)益 | 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 | 5,300,623 | 5,300,623 | 2,640,718 | 566,002 | 369,130 | 875,702 | 1,810,834 | -161,732 | -312,188 | 0 | -473,920 | -531,049 | 8,747,206 | 621,963 | 9,369,169 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 54,359 | 0 | -54,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 268,504 | -268,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -255,198 | -255,198 | 0 | 0 | 0 | 0 | 0 | -255,198 | 0 | -255,198 |
| 其他資本公積變動數 | 0 | 0 | 29,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,091 | 0 | 29,091 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 37,123 | 37,123 | 0 | 0 | 0 | 0 | 0 | 37,123 | -5,028 | 32,095 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,720 | 30,493 | 0 | 91,213 | 0 | 91,213 | 4,794 | 96,007 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 37,123 | 37,123 | 60,720 | 30,493 | 0 | 91,213 | 0 | 128,336 | -234 | 128,102 |
| 對子公司所有權權益變動 | 0 | 0 | 13,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,262 | 0 | 13,262 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,003 | -21,003 |
| 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 | -121,425 | -121,425 | 0 | 121,425 | 0 | 121,425 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | -187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,924 | 70,737 | 0 | 70,737 |
| 權益增加(減少)總額 | 0 | 0 | 42,166 | 54,359 | 268,504 | -662,363 | -339,500 | 60,720 | 151,918 | 0 | 212,638 | 70,924 | -13,772 | -21,237 | -35,009 |
| 期末餘額 | 5,300,623 | 5,300,623 | 2,682,884 | 620,361 | 637,634 | 213,339 | 1,471,334 | -101,012 | -160,270 | 0 | -261,282 | -460,125 | 8,733,434 | 600,726 | 9,334,160 |

去年同期

| 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評價(損)益 | 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 |
| 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 |