YFY — Interim / Quarterly Report 2021

Nov 15, 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 | 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 | 避險工具之利益（損失） | 與待出售非流動資產(或處分群組)直接相關之權益 | 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 | 16,603,715 | 16,603,715 | 2,504,194 | 3,822,784 | 4,001,813 | 12,931,484 | 20,756,081 | -1,509,007 | 6,633,307 | -3,025 | 0 | 5,121,275 | | 44,985,265 | 13,302,734 | 58,287,999 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 606,583 | 0 | -606,583 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,490,557 | -2,490,557 | 0 | 0 | 0 | 0 | 0 | | -2,490,557 | 0 | -2,490,557 |
| 其他資本公積變動數 | 0 | 0 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -64 | 0 | -64 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -16,405 | 0 | 0 | 961 | 961 | 0 | -2,712 | 0 | 0 | -2,712 | | -18,156 | -7,134 | -25,290 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,554,958 | 4,554,958 | 0 | 0 | 0 | 0 | 0 | | 4,554,958 | 2,395,820 | 6,950,778 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749,599 | 2,026,366 | 3,025 | 636 | 1,280,428 | | 1,280,428 | -14,009 | 1,266,419 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,554,958 | 4,554,958 | -749,599 | 2,026,366 | 3,025 | 636 | 1,280,428 | | 5,835,386 | 2,381,811 | 8,217,197 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 195,852 | 0 | 0 | -687,604 | -687,604 | 5 | -1,001 | 0 | 0 | -996 | | -492,748 | -1,032,083 | -1,524,831 |
| 對子公司所有權權益變動 | 0 | 0 | 566,633 | 0 | 0 | 26 | 26 | 15,795 | -26 | 0 | 0 | 15,769 | | 582,428 | 646,323 | 1,228,751 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -869,623 | -869,623 |
| 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 | 28,611 | 28,611 | 0 | -28,611 | 0 | 0 | -28,611 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 746,016 | 606,583 | 0 | 799,812 | 1,406,395 | -733,799 | 1,994,016 | 3,025 | 636 | 1,263,878 | | 3,416,289 | 1,119,294 | 4,535,583 |
| 期末餘額 | 16,603,715 | 16,603,715 | 3,250,210 | 4,429,367 | 4,001,813 | 13,731,296 | 22,162,476 | -2,242,806 | 8,627,323 | 0 | 636 | 6,385,153 | | 48,401,554 | 14,422,028 | 62,823,582 |

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 | 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 | 避險工具之利益（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 | 16,603,715 | 16,603,715 | 1,000,169 | 3,559,373 | 4,028,583 | 8,291,327 | 15,879,283 | -1,036,202 | 6,809,645 | -6,377 | 5,767,066 | | 39,250,233 | 11,533,301 | 50,783,534 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 263,411 | 0 | -263,411 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -23,487 | 23,487 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,162,260 | -1,162,260 | 0 | 0 | 0 | 0 | | -1,162,260 | 0 | -1,162,260 |
| 其他資本公積變動數 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -4 | 0 | -4 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 712 | -801 | -89 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,117,159 | 4,117,159 | 0 | 0 | 0 | 0 | | 4,117,159 | 765,661 | 4,882,820 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -613,361 | -1,221,534 | 911 | -1,833,984 | | -1,833,984 | -185,468 | -2,019,452 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,117,159 | 4,117,159 | -613,361 | -1,221,534 | 911 | -1,833,984 | | 2,283,175 | 580,193 | 2,863,368 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 1,242,488 | 0 | 0 | 0 | 0 | 43,521 | 0 | 0 | 43,521 | | 1,286,009 | 758,342 | 2,044,351 |
| 對子公司所有權權益變動 | 0 | 0 | 87,504 | 0 | 0 | 353 | 353 | 2,827 | -353 | 0 | 2,474 | | 90,331 | -98,662 | -8,331 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -254,290 | -254,290 |
| 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 | 747 | 747 | 0 | -747 | 0 | -747 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 1,330,700 | 263,411 | -23,487 | 2,716,075 | 2,955,999 | -567,013 | -1,222,634 | 911 | -1,788,736 | | 2,497,963 | 984,782 | 3,482,745 |
| 期末餘額 | 16,603,715 | 16,603,715 | 2,330,869 | 3,822,784 | 4,005,096 | 11,007,402 | 18,835,282 | -1,603,215 | 5,587,011 | -5,466 | 3,978,330 | | 41,748,196 | 12,518,083 | 54,266,279 |