YC — Interim / Quarterly Report 2021

May 14, 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年第1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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -336,110 | -336,110 | 0 | 0 | 0 | 0 | 0 | -336,110 | 0 | -336,110 |
| 其他資本公積變動數 | 0 | 0 | 0 | 11,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,224 | 0 | 11,224 |
| 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 | 2,366 | 2,366 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,992 | 0 | 2,992 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 994,352 | 994,352 | 0 | 0 | 0 | 0 | 0 | 994,352 | 9,290 | 1,003,642 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,313 | 262,998 | 0 | 241,685 | 0 | 241,685 | -6,377 | 235,308 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 994,352 | 994,352 | -21,313 | 262,998 | 0 | 241,685 | 0 | 1,236,037 | 2,913 | 1,238,950 |
| 債券換股權利證書轉換 | 150,076 | -150,076 | 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 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,802 | -111,802 |
| 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 | 10,883 | 10,883 | 0 | -10,883 | 0 | -10,883 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 56,276 | -147,710 | -91,434 | -33,623 | 0 | 0 | 669,125 | 669,125 | -21,313 | 252,115 | 0 | 230,802 | 139,273 | 914,143 | -108,889 | 805,254 |
| 期末餘額 | 5,756,678 | 2,366 | 5,759,044 | 2,558,819 | 279,187 | 637,634 | 1,469,686 | 2,386,507 | -558,094 | 172,441 | 439,576 | 53,923 | -423,215 | 10,335,078 | 446,969 | 10,782,047 |

去年同期

| 民國109年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 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 |
| 資本公積配發現金股利 | 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 | -181,422 | -181,422 | 0 | 0 | 0 | 0 | 0 | -181,422 | 1,611 | -179,811 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,005 | -175,427 | 0 | -193,432 | 0 | -193,432 | -2,931 | -196,363 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -181,422 | -181,422 | -18,005 | -175,427 | 0 | -193,432 | 0 | -374,854 | -1,320 | -376,174 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,389 | -74,389 | 0 | -74,389 |
| 庫藏股註銷 | -17,940 | -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 | 4,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,100 | 0 | 4,100 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,040 | -19,040 |
| 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 | -25,664 | -25,664 | 0 | 25,664 | 0 | 25,664 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -17,940 | -17,940 | -166,857 | 0 | 0 | -207,086 | -207,086 | -18,005 | -149,763 | 0 | -167,768 | -51,757 | -611,408 | -20,360 | -631,768 |
| 期末餘額 | 5,700,402 | 5,700,402 | 2,584,650 | 620,361 | 637,634 | -548,260 | 709,735 | -313,386 | -238,921 | 439,576 | -112,731 | -466,527 | 8,415,529 | 523,952 | 8,939,481 |