YFY — Interim / Quarterly Report 2020

Mar 29, 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109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 | 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 | -26,770 | 26,770 | 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 | 1,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,487 | 0 | 1,487 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -338 | 0 | 0 | -17 | -17 | 0 | 0 | 0 | 0 | | -355 | -877 | -1,232 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,209,079 | 5,209,079 | 0 | 0 | 0 | 0 | | 5,209,079 | 1,394,824 | 6,603,903 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 552,880 | 552,880 | -526,210 | 123,858 | 1,067 | -401,285 | | 151,595 | -177,161 | -25,566 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,761,959 | 5,761,959 | -526,210 | 123,858 | 1,067 | -401,285 | | 5,360,674 | 1,217,663 | 6,578,337 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 1,431,233 | 0 | 0 | 27 | 27 | 50,578 | -27 | 0 | 50,551 | | 1,481,811 | 925,676 | 2,407,487 |
| 對子公司所有權權益變動 | 0 | 0 | 71,643 | 0 | 0 | -22,727 | -22,727 | 2,827 | -353 | 2,285 | 4,759 | | 53,675 | -101,350 | -47,675 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -271,679 | -271,679 |
| 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 | 299,816 | 299,816 | 0 | -299,816 | 0 | -299,816 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 1,504,025 | 263,411 | -26,770 | 4,640,157 | 4,876,798 | -472,805 | -176,338 | 3,352 | -645,791 | | 5,735,032 | 1,769,433 | 7,504,465 |
| 期末餘額 | 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 |

去年同期

| 民國108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 | 989,929 | 3,415,373 | 4,028,584 | 6,797,435 | 14,241,392 | -40,365 | 3,674,848 | -7,010 | 3,627,473 | | 35,462,509 | 11,470,524 | 46,933,033 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 144,000 | 0 | -144,000 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -996,223 | -996,223 | 0 | 0 | 0 | 0 | | -996,223 | 0 | -996,223 |
| 其他資本公積變動數 | 0 | 0 | 3,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,085 | 0 | 3,085 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -6,123 | 0 | 0 | 555 | 555 | 0 | -555 | 0 | -555 | | -6,123 | -439 | -6,562 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,285,769 | 2,285,769 | 0 | 0 | 0 | 0 | | 2,285,769 | 373,854 | 2,659,623 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 59,516 | 59,516 | -995,837 | 3,423,626 | 633 | 2,428,422 | | 2,487,938 | 48,942 | 2,536,880 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,345,285 | 2,345,285 | -995,837 | 3,423,626 | 633 | 2,428,422 | | 4,773,707 | 422,796 | 5,196,503 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -962 | 7,209 | 6,247 |
| 對子公司所有權權益變動 | 0 | 0 | 14,240 | 0 | 0 | 61 | 61 | 0 | -61 | 0 | -61 | | 14,240 | 10,612 | 24,852 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -377,401 | -377,401 |
| 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 | 288,213 | 288,213 | 0 | -288,213 | 0 | -288,213 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 10,240 | 144,000 | -1 | 1,493,892 | 1,637,891 | -995,837 | 3,134,797 | 633 | 2,139,593 | | 3,787,724 | 62,777 | 3,850,501 |
| 期末餘額 | 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 |