YL — Interim / Quarterly Report 2021

Aug 13, 2021

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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 | 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 | -1,092,785 | -2,092,785 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 7,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,574 | 0 | 7,574 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,301,464 | 2,301,464 | 0 | 0 | 0 | 0 | 0 | 2,301,464 | 1,424,057 | 3,725,521 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 6,103 | 6,103 | -327,735 | 194,347 | 24 | -133,364 | 0 | -127,261 | -79,022 | -206,283 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,307,567 | 2,307,567 | -327,735 | 194,347 | 24 | -133,364 | 0 | 2,174,203 | 1,345,035 | 3,519,238 |
| 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 | 12,962 | 12,962 | 0 | -12,962 | 0 | -12,962 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 7,574 | 0 | -2,000,000 | 3,320,529 | 1,320,529 | -327,735 | 181,385 | 24 | -146,326 | 0 | 1,181,777 | 392,746 | 1,574,523 |
| 期末餘額 | 10,000,000 | 10,000,000 | 6,571,462 | 8,281,822 | 22,228,565 | 2,957,219 | 33,467,606 | -1,446,549 | 1,703,982 | 48 | 257,481 | -376,304 | 49,920,245 | 16,529,598 | 66,449,843 |

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） | 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 | -1,177,010 | -1,177,010 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -2,268 | 0 | 0 | -4,527 | -4,527 | 0 | 0 | 0 | 0 | 0 | -6,795 | 0 | -6,795 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 764,547 | 764,547 | 0 | 0 | 0 | 0 | 0 | 764,547 | 885,738 | 1,650,285 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,190 | 2,190 | -410,136 | -16,621 | 265 | -426,492 | 0 | -424,302 | -75,853 | -500,155 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 766,737 | 766,737 | -410,136 | -16,621 | 265 | -426,492 | 0 | 340,245 | 809,885 | 1,150,130 |
| 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 | 10,012 | 10,012 | 0 | -10,012 | 0 | -10,012 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -2,268 | 0 | -15,145,000 | 15,876,916 | 731,916 | -410,136 | -26,633 | 265 | -436,504 | 0 | 293,144 | -367,125 | -73,981 |
| 期末餘額 | 15,729,199 | 15,729,199 | 6,564,227 | 8,281,822 | 24,228,565 | -8,003,286 | 24,507,101 | -1,665,816 | 1,370,884 | 261 | -294,671 | -376,304 | 46,129,552 | 10,877,618 | 57,007,170 |