YC — Interim / Quarterly Report 2021

Nov 12, 2021

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110年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 不動產重估增值 | 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 | 5,700,402 | 150,076 | 5,850,478 | 2,592,442 | 279,187 | 637,634 | 800,561 | 1,717,382 | -536,781 | -79,674 | 439,576 | -176,879 | -562,488 | 9,420,935 | 555,858 | 9,976,793 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 80,056 | 0 | -80,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -147,062 | 147,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -348,445 | -348,445 | 0 | 0 | 0 | 0 | 0 | -348,445 | 0 | -348,445 |
| 普通股股票股利 | 348,445 | 0 | 348,445 | 0 | 0 | 0 | -348,445 | -348,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 740,869 | 740,869 | 0 | 0 | 0 | 0 | 0 | 740,869 | -36,554 | 704,315 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,723 | 333,559 | 0 | 230,836 | 0 | 230,836 | -932 | 229,904 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 740,869 | 740,869 | -102,723 | 333,559 | 0 | 230,836 | 0 | 971,705 | -37,486 | 934,219 |
| 可轉換公司債轉換 | 0 | 275,418 | 275,418 | 72,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,534 | 0 | 347,534 |
| 債券換股權利證書轉換 | 344,425 | -344,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 庫藏股註銷 | -93,800 | 0 | -93,800 | -45,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,273 | 0 | 0 | 0 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,870 | 8,870 | 0 | 8,870 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 12,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,058 | 0 | 12,058 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,195 | -105,195 |
| 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 | 0 | 205,960 | 205,960 | 0 | -205,960 | 0 | -205,960 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 599,070 | -69,007 | 530,063 | 38,701 | 80,056 | -147,062 | 316,945 | 249,939 | -102,723 | 127,599 | 0 | 24,876 | 148,143 | 991,722 | -142,681 | 849,041 |
| 期末餘額 | 6,299,472 | 81,069 | 6,380,541 | 2,631,143 | 359,243 | 490,572 | 1,117,506 | 1,967,321 | -639,504 | 47,925 | 439,576 | -152,003 | -414,345 | 10,412,657 | 413,177 | 10,825,834 |

去年同期

| 民國109年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 不動產重估增值 | 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 | 5,718,342 | 0 | 5,718,342 | 2,751,507 | 620,361 | 637,634 | -341,174 | 916,821 | -295,381 | -89,158 | 439,576 | 55,037 | -414,770 | 9,026,937 | 544,312 | 9,571,249 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | -341,174 | 0 | 341,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -166,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,265 | 0 | -166,265 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,212,052 | 1,212,052 | 0 | 0 | 0 | 0 | 0 | 1,212,052 | 32,113 | 1,244,165 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243,256 | -88,985 | 0 | -332,241 | 0 | -332,241 | -895 | -333,136 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,212,052 | 1,212,052 | -243,256 | -88,985 | 0 | -332,241 | 0 | 879,811 | 31,218 | 911,029 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170,350 | -170,350 | 0 | -170,350 |
| 庫藏股註銷 | -17,940 | 0 | -17,940 | -4,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,632 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -61,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,555 | 0 | -61,555 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,448 | -106,448 |
| 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 | 0 | -18,009 | -18,009 | 0 | 18,009 | 0 | 18,009 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -17,940 | 0 | -17,940 | -232,512 | -341,174 | 0 | 1,535,217 | 1,194,043 | -243,256 | -70,976 | 0 | -314,232 | -147,718 | 481,641 | -75,230 | 406,411 |
| 期末餘額 | 5,700,402 | 0 | 5,700,402 | 2,518,995 | 279,187 | 637,634 | 1,194,043 | 2,110,864 | -538,637 | -160,134 | 439,576 | -259,195 | -562,488 | 9,508,578 | 469,082 | 9,977,660 |