YC — Interim / Quarterly Report 2023

May 15, 2023

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112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 | 6,404,897 | 10,000 | 6,414,897 | 2,638,722 | 467,875 | 477,708 | 1,549,179 | 2,494,762 | -313,587 | -122,317 | 439,576 | 3,672 | -414,345 | 11,137,708 | 683,448 | 11,821,156 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -625,787 | -625,787 | 0 | 0 | 0 | 0 | 0 | -625,787 | 0 | -625,787 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 88,995 | 88,995 | 0 | 0 | 0 | 0 | 0 | 88,995 | 12,853 | 101,848 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,734 | 141,924 | 0 | 131,190 | 0 | 131,190 | 4,428 | 135,618 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 88,995 | 88,995 | -10,734 | 141,924 | 0 | 131,190 | 0 | 220,185 | 17,281 | 237,466 |
| 可轉換公司債轉換 | 0 | 72,410 | 72,410 | 7,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,929 | 0 | 79,929 |
| 債券換股權利證書轉換 | 10,000 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 18,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,423 | 0 | 18,423 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,969 | -20,969 |
| 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 | 16,640 | 16,640 | 0 | -16,640 | 0 | -16,640 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 2,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,557 | 0 | 2,557 |
| 權益增加(減少)總額 | 10,000 | 62,410 | 72,410 | 28,499 | 0 | 0 | -520,152 | -520,152 | -10,734 | 125,284 | 0 | 114,550 | 0 | -304,693 | -3,688 | -308,381 |
| 期末餘額 | 6,414,897 | 72,410 | 6,487,307 | 2,667,221 | 467,875 | 477,708 | 1,029,027 | 1,974,610 | -324,321 | 2,967 | 439,576 | 118,222 | -414,345 | 10,833,015 | 679,760 | 11,512,775 |

去年同期

| 民國111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 | 6,380,540 | 2,333 | 6,382,873 | 2,384,602 | 359,243 | 490,572 | 1,256,999 | 2,106,814 | -642,002 | 96,041 | 439,576 | -106,385 | -414,345 | 10,353,559 | 653,919 | 11,007,478 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -622,566 | -622,566 | 0 | 0 | 0 | 0 | 0 | -622,566 | 0 | -622,566 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 333,352 | 333,352 | 0 | 0 | 0 | 0 | 0 | 333,352 | 15,895 | 349,247 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,759 | 5,333 | 0 | 166,092 | 0 | 166,092 | 12,967 | 179,059 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 333,352 | 333,352 | 160,759 | 5,333 | 0 | 166,092 | 0 | 499,444 | 28,862 | 528,306 |
| 債券換股權利證書轉換 | 2,333 | -2,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 18,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,423 | 0 | 18,423 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72 | 0 | -72 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,603 | -23,603 |
| 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 | 27,868 | 27,868 | 0 | -27,868 | 0 | -27,868 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 2,333 | -2,333 | 0 | 18,351 | 0 | 0 | -261,346 | -261,346 | 160,759 | -22,535 | 0 | 138,224 | 0 | -104,771 | 5,259 | -99,512 |
| 期末餘額 | 6,382,873 | 0 | 6,382,873 | 2,402,953 | 359,243 | 490,572 | 995,653 | 1,845,468 | -481,243 | 73,506 | 439,576 | 31,839 | -414,345 | 10,248,788 | 659,178 | 10,907,966 |