YL — Interim / Quarterly Report 2021

Nov 12, 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） | 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 | 10,000,000 | 10,000,000 | 6,563,888 | 8,281,822 | 24,228,565 | -363,310 | 32,147,077 | -1,118,814 | 1,522,597 | 24 | 403,807 | -376,304 | 48,738,468 | 16,136,852 | 64,875,320 |
| 期初重編後餘額 | 10,000,000 | 10,000,000 | 6,563,888 | 8,281,822 | 24,228,565 | -363,310 | 32,147,077 | -1,118,814 | 1,522,597 | 24 | 403,807 | -376,304 | 48,738,468 | 16,136,852 | 64,875,320 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -1,155,754 | -2,155,754 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 35 | 0 | 0 | -246 | -246 | 0 | 0 | 0 | 0 | 0 | -211 | 0 | -211 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,414,034 | 3,414,034 | 0 | 0 | 0 | 0 | 0 | 3,414,034 | 2,196,067 | 5,610,101 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 6,820 | 6,820 | -435,627 | 189,241 | 35 | -246,351 | 0 | -239,531 | -117,232 | -356,763 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,420,854 | 3,420,854 | -435,627 | 189,241 | 35 | -246,351 | 0 | 3,174,503 | 2,078,835 | 5,253,338 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 7,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,527 | 0 | 7,527 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | -523 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,496 | 140,496 |
| 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 | 14,025 | 14,025 | 0 | -14,025 | 0 | -14,025 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 8,085 | 0 | -2,000,000 | 4,434,633 | 2,434,633 | -435,627 | 175,216 | 35 | -260,376 | 0 | 2,182,342 | 1,063,054 | 3,245,396 |
| 期末餘額 | 10,000,000 | 10,000,000 | 6,571,973 | 8,281,822 | 22,228,565 | 4,071,323 | 34,581,710 | -1,554,441 | 1,697,813 | 59 | 143,431 | -376,304 | 50,920,810 | 17,199,906 | 68,120,716 |

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 | 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 | 11,244,743 | 57,081,151 |
| 期初重編後餘額 | 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 | 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 |
| 普通股現金股利 | 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 | -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 | 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 | -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 | 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 |
| 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 | -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 |
| 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 | 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 | 11,597,604 | 58,581,222 |