YFY — Interim / Quarterly Report 2021

Aug 16, 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 | 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 | 2,504,194 | 3,822,784 | 4,001,813 | 12,931,484 | 20,756,081 | -1,509,007 | 6,633,307 | -3,025 | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,490,557 | -2,490,557 | 0 | 0 | 0 | 0 | | -2,490,557 | 0 | -2,490,557 |
| 其他資本公積變動數 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -14 | 0 | -14 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -21,797 | 0 | 0 | 1,575 | 1,575 | 0 | -2,712 | 0 | -2,712 | | -22,934 | -1,436 | -24,370 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,254,028 | 3,254,028 | 0 | 0 | 0 | 0 | | 3,254,028 | 1,775,228 | 5,029,256 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611,381 | 1,709,089 | 3,025 | 1,100,733 | | 1,100,733 | 16,154 | 1,116,887 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,254,028 | 3,254,028 | -611,381 | 1,709,089 | 3,025 | 1,100,733 | | 4,354,761 | 1,791,382 | 6,146,143 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 141,571 | 0 | 0 | 647 | 647 | 4 | -647 | 0 | -643 | | 141,575 | 31,326 | 172,901 |
| 對子公司所有權權益變動 | 0 | 0 | -2,324 | 0 | 0 | 26 | 26 | 0 | -26 | 0 | -26 | | -2,324 | -4,526 | -6,850 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -850,112 | -850,112 |
| 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 | 12,867 | 12,867 | 0 | -12,867 | 0 | -12,867 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 117,436 | 606,583 | 0 | 172,003 | 778,586 | -611,377 | 1,692,837 | 3,025 | 1,084,485 | | 1,980,507 | 966,634 | 2,947,141 |
| 期末餘額 | 16,603,715 | 16,603,715 | 2,621,630 | 4,429,367 | 4,001,813 | 13,103,487 | 21,534,667 | -2,120,384 | 8,326,144 | 0 | 6,205,760 | | 46,965,772 | 14,269,368 | 61,235,140 |

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 | 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 | 1,000,169 | 3,559,373 | 4,028,583 | 8,291,327 | 15,879,283 | -1,036,202 | 6,809,645 | -6,377 | 0 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,162,260 | -1,162,260 | 0 | 0 | 0 | 0 | 0 | | -1,162,260 | 0 | -1,162,260 |
| 其他資本公積變動數 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -3 | 0 | -3 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 496 | -531 | -35 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,901,740 | 1,901,740 | 0 | 0 | 0 | 0 | 0 | | 1,901,740 | 341,601 | 2,243,341 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599,702 | -918,186 | 655 | -32,319 | -1,549,552 | | -1,549,552 | -168,261 | -1,717,813 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,901,740 | 1,901,740 | -599,702 | -918,186 | 655 | -32,319 | -1,549,552 | | 352,188 | 173,340 | 525,528 |
| 對子公司所有權權益變動 | 0 | 0 | 35,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 35,941 | -115,256 | -79,315 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -248,679 | -248,679 |
| 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 | 266 | 266 | 0 | -266 | 0 | 0 | -266 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 36,434 | 263,411 | 0 | 476,335 | 739,746 | -599,702 | -918,452 | 655 | -32,319 | -1,549,818 | | -773,638 | -191,126 | -964,764 |
| 期末餘額 | 16,603,715 | 16,603,715 | 1,036,603 | 3,822,784 | 4,028,583 | 8,767,662 | 16,619,029 | -1,635,904 | 5,891,193 | -5,722 | -32,319 | 4,217,248 | | 38,476,595 | 11,342,175 | 49,818,770 |