YC — Interim / Quarterly Report 2021

Aug 10, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 普通股股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | -348,445 | -348,445 | 0 | 0 | 0 | 0 | 0 | -348,445 | 0 | -348,445 |
| 其他資本公積變動數 | 0 | 0 | 0 | 11,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,975 | 0 | 11,975 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 194,350 | 194,350 | 52,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246,639 | 0 | 246,639 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,427,202 | 1,427,202 | 0 | 0 | 0 | 0 | 0 | 1,427,202 | 40,424 | 1,467,626 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,432 | 348,618 | 0 | 242,186 | 0 | 242,186 | -8,234 | 233,952 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,427,202 | 1,427,202 | -106,432 | 348,618 | 0 | 242,186 | 0 | 1,669,388 | 32,190 | 1,701,578 |
| 債券換股權利證書轉換 | 152,442 | -152,442 | 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 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,914 | -96,914 |
| 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 | 123,823 | 123,823 | 0 | -123,823 | 0 | -123,823 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 58,642 | 41,908 | 100,550 | 18,791 | 0 | 0 | 1,202,580 | 1,202,580 | -106,432 | 224,795 | 0 | 118,363 | 148,143 | 1,588,427 | -64,724 | 1,523,703 |
| 期末餘額 | 5,759,044 | 191,984 | 5,951,028 | 2,611,233 | 279,187 | 637,634 | 2,003,141 | 2,919,962 | -643,213 | 145,121 | 439,576 | -58,516 | -414,345 | 11,009,362 | 491,134 | 11,500,496 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -341,174 | 0 | 341,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 160,218 | 160,218 | 0 | 0 | 0 | 0 | 0 | 160,218 | 16,423 | 176,641 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120,982 | -45,979 | 0 | -166,961 | 0 | -166,961 | -6,956 | -173,917 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 160,218 | 160,218 | -120,982 | -45,979 | 0 | -166,961 | 0 | -6,743 | 9,467 | 2,724 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,107 | -103,107 | 0 | -103,107 |
| 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 | -52,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,878 | 0 | -52,878 |
| 股份基礎給付 | 0 | 0 | 0 | -166,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,265 | 0 | -166,265 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,488 | -90,488 |
| 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 | -27,676 | -27,676 | 0 | 27,676 | 0 | 27,676 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -17,940 | 0 | -17,940 | -223,835 | -341,174 | 0 | 473,716 | 132,542 | -120,982 | -18,303 | 0 | -139,285 | -80,475 | -328,993 | -81,021 | -410,014 |
| 期末餘額 | 5,700,402 | 0 | 5,700,402 | 2,527,672 | 279,187 | 637,634 | 132,542 | 1,049,363 | -416,363 | -107,461 | 439,576 | -84,248 | -495,245 | 8,697,944 | 463,291 | 9,161,235 |