YP — Interim / Quarterly Report 2016

Nov 10, 2016

公開資訊觀測站

合併權益變動表

本資料由燁輝公司提供

「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105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 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 與待出售（非流動）資產直接相關之權益 | 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 | 17,180,905 | 17,180,905 | 4,673,787 | 2,448,261 | 327,757 | 608,642 | 3,384,660 | 583,467 | 54,642 | 7,080 | 0 | 645,189 | | 25,884,541 | 3,119,304 | 29,003,845 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2,403 | 0 | 0 | -2,143 | -2,143 | 0 | 0 | 0 | 0 | 0 | | 260 | 4 | 264 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,810,173 | 1,810,173 | 0 | 0 | 0 | 0 | 0 | | 1,810,173 | -83,816 | 1,726,357 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -798,127 | -6,659 | 5,643 | 2,755 | -796,388 | | -796,388 | -9,123 | -805,511 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,810,173 | 1,810,173 | -798,127 | -6,659 | 5,643 | 2,755 | -796,388 | | 1,013,785 | -92,939 | 920,846 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 44,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 44,896 | -44,896 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 8,649 | 0 | 0 | -11,206 | -11,206 | 0 | 0 | 0 | 0 | 0 | | -2,557 | 2,557 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -229,186 | -229,186 |
| 權益增加（減少）總額 | 0 | 0 | 55,948 | 0 | 0 | 1,796,824 | 1,796,824 | -798,127 | -6,659 | 5,643 | 2,755 | -796,388 | | 1,056,384 | -364,460 | 691,924 |
| 期末餘額 | 17,180,905 | 17,180,905 | 4,729,735 | 2,448,261 | 327,757 | 2,405,466 | 5,181,484 | -214,660 | 47,983 | 12,723 | 2,755 | -151,199 | | 26,940,925 | 2,754,844 | 29,695,769 |

去年同期

| 民國104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 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 與待出售（非流動）資產直接相關之權益 | 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 | 16,680,490 | 16,680,490 | 4,627,688 | 2,324,376 | 327,757 | 2,649,026 | 5,301,159 | 625,476 | -235,257 | -9,217 | 0 | 381,002 | | 26,990,339 | 2,257,832 | 29,248,171 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 123,885 | 0 | -123,885 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -333,610 | -333,610 | 0 | 0 | 0 | 0 | 0 | | -333,610 | 0 | -333,610 |
| 普通股股票股利 | 500,415 | 500,415 | 0 | 0 | 0 | -500,415 | -500,415 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 171 | 0 | 0 | -1,388 | -1,388 | 0 | 0 | 0 | 0 | 0 | | -1,217 | -507 | -1,724 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -375,998 | -375,998 | 0 | 0 | 0 | 0 | 0 | | -375,998 | -542,343 | -918,341 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,456 | 286,476 | 11,757 | 0 | 485,689 | | 485,689 | 8,686 | 494,375 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -375,998 | -375,998 | 187,456 | 286,476 | 11,757 | 0 | 485,689 | | 109,691 | -533,657 | -423,966 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 30,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 30,152 | -30,152 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -8,780 | -8,780 | 0 | 0 | 0 | 0 | 0 | | -8,780 | 8,780 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 1,567,134 | 1,567,134 |
| 權益增加（減少）總額 | 500,415 | 500,415 | 30,323 | 123,885 | 0 | -1,344,076 | -1,220,191 | 187,456 | 286,476 | 11,757 | 0 | 485,689 | | -203,764 | 1,011,598 | 807,834 |
| 期末餘額 | 17,180,905 | 17,180,905 | 4,658,011 | 2,448,261 | 327,757 | 1,304,950 | 4,080,968 | 812,932 | 51,219 | 2,540 | 0 | 866,691 | | 26,786,575 | 3,269,430 | 30,056,005 |