YL — Interim / Quarterly Report 2020

Nov 13, 2020

公開資訊觀測站

合併權益變動表

本資料由裕隆公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 15,729,199 | 15,729,199 | 6,566,495 | 8,281,822 | 39,373,565 | -23,880,202 | 23,775,185 | -1,255,680 | 1,397,517 | -4 | 141,833 | -376,304 | 45,836,408 | 0 | 11,244,743 | 57,081,151 |
| 特別盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | -15,145,000 | 15,145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,213,560 | -1,213,560 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -2,434 | 0 | 0 | -4,527 | -4,527 | 0 | 0 | 0 | 0 | 0 | -6,961 | 0 | 0 | -6,961 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,508,696 | 1,508,696 | 0 | 0 | 0 | 0 | 0 | 1,508,696 | 0 | 1,581,704 | 3,090,400 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,805 | 1,805 | -286,851 | -29,216 | 43 | -316,024 | 0 | -314,219 | 0 | -15,283 | -329,502 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,510,501 | 1,510,501 | -286,851 | -29,216 | 43 | -316,024 | 0 | 1,194,477 | 0 | 1,566,421 | 2,760,898 |
| 減資彌補虧損 | -5,729,199 | -5,729,199 | 0 | 0 | 0 | 5,729,199 | 5,729,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -40,306 | -40,306 | 0 | 0 | 0 | 0 | 0 | -40,306 | 0 | 0 | -40,306 |
| 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 | 19,145 | 19,145 | 0 | -19,145 | 0 | -19,145 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -5,729,199 | -5,729,199 | -2,434 | 0 | -15,145,000 | 22,359,012 | 7,214,012 | -286,851 | -48,361 | 43 | -335,169 | 0 | 1,147,210 | 0 | 352,861 | 1,500,071 |
| 期末餘額 | 10,000,000 | 10,000,000 | 6,564,061 | 8,281,822 | 24,228,565 | -1,521,190 | 30,989,197 | -1,542,531 | 1,349,156 | 39 | -193,336 | -376,304 | 46,983,618 | 0 | 11,597,604 | 58,581,222 |

去年同期

| 民國108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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 15,729,199 | 15,729,199 | 6,597,972 | 8,078,119 | 38,373,565 | 2,787,202 | 49,238,886 | -919,398 | 1,466,521 | 252 | 547,375 | -376,304 | 71,737,128 | 564,712 | 12,122,134 | 84,423,974 |
| 期初重編後餘額 | 15,729,199 | 15,729,199 | 6,597,972 | 8,078,119 | 38,373,565 | 2,787,202 | 49,238,886 | -919,398 | 1,466,521 | 252 | 547,375 | -376,304 | 71,737,128 | 564,712 | 12,122,134 | 84,423,974 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 203,703 | 0 | -203,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,000,000 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,053,857 | -1,053,857 | 0 | 0 | 0 | 0 | 0 | -1,053,857 | 0 | -1,098,281 | -2,152,138 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 7,932 | 0 | 0 | -168,161 | -168,161 | 0 | 0 | 0 | 0 | 0 | -160,229 | 0 | 0 | -160,229 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -2,507,501 | -2,507,501 | 0 | 0 | 0 | 0 | 0 | -2,507,501 | -535,836 | -429,521 | -3,472,858 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 13,422 | 13,422 | -139,091 | 276,887 | -274 | 137,522 | 0 | 150,944 | -840 | -67,218 | 82,886 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -2,494,079 | -2,494,079 | -139,091 | 276,887 | -274 | 137,522 | 0 | -2,356,557 | -536,676 | -496,739 | -3,389,972 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -79,569 | 0 | 0 | -4,581 | -4,581 | 0 | 0 | 0 | 0 | 0 | -84,150 | 0 | 59,148 | -25,002 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297,684 | -297,684 |
| 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 | 386,660 | 386,660 | 0 | -386,660 | 0 | -386,660 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -71,637 | 203,703 | 1,000,000 | -4,537,721 | -3,334,018 | -139,091 | -109,773 | -274 | -249,138 | 0 | -3,654,793 | -536,676 | -1,833,556 | -6,025,025 |
| 期末餘額 | 15,729,199 | 15,729,199 | 6,526,335 | 8,281,822 | 39,373,565 | -1,750,519 | 45,904,868 | -1,058,489 | 1,356,748 | -22 | 298,237 | -376,304 | 68,082,335 | 28,036 | 10,288,578 | 78,398,949 |