YC — Interim / Quarterly Report 2018

Mar 21, 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107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 |
| 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 | 543,593 | 543,593 | 0 | 0 | 0 | 0 | 0 | 543,593 | -16,941 | 526,652 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 12,774 | 12,774 | -36,326 | -205,672 | 0 | -241,998 | 0 | -229,224 | -9,270 | -238,494 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 556,367 | 556,367 | -36,326 | -205,672 | 0 | -241,998 | 0 | 314,369 | -26,211 | 288,158 |
| 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 | -3,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,078 | 0 | -3,078 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,510 | -75,510 |
| 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 | 3,161 | 3,161 | 0 | 0 | 0 | 0 | 0 | 3,161 | 0 | 3,161 |
| 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 | 9,338 | 58,878 | 5,364 | 190,813 | 255,055 | -36,326 | -205,672 | 0 | -241,998 | 24,601 | -594 | -101,721 | -102,315 |
| 期末餘額 | 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 |

去年同期

| 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 | 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 | 588,778 | 588,778 | 0 | 0 | 0 | 0 | 0 | 588,778 | 35,005 | 623,783 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 5,372 | 5,372 | -19,174 | 0 | -39,848 | -59,022 | 0 | -53,650 | 1,040 | -52,610 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 594,150 | 594,150 | -19,174 | 0 | -39,848 | -59,022 | 0 | 535,128 | 36,045 | 571,173 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204,386 | -204,386 | 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 | 0 | -298,220 | -298,220 | 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 | 0 | 708,064 | 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 | 0 | -83,641 | 0 | -83,641 |
| 股份基礎給付 | 0 | 0 | 4,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,863 | 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 | 0 | 1,154,422 | 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 | 0 | -39,848 | -59,022 | -502,606 | 1,683,795 | -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 | 0 | -80,011 | -205,417 | -555,650 | 8,683,568 | 727,041 | 9,410,609 |