YP — Interim / Quarterly Report 2016

Aug 12, 2016

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105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 | 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 | 2,021 | 0 | 0 | -311 | -311 | 0 | 0 | 0 | 0 | 0 | | 1,710 | 94 | 1,804 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,275,462 | 1,275,462 | 0 | 0 | 0 | 0 | 0 | | 1,275,462 | -43,401 | 1,232,061 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408,567 | -11,335 | 3,400 | 2,418 | -414,084 | | -414,084 | -3,127 | -417,211 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,275,462 | 1,275,462 | -408,567 | -11,335 | 3,400 | 2,418 | -414,084 | | 861,378 | -46,528 | 814,850 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 2,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,121 | -2,121 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 2,144 | 0 | 0 | -11,206 | -11,206 | 0 | 0 | 0 | 0 | 0 | | -9,062 | 9,062 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 54,944 | 54,944 |
| 權益增加（減少）總額 | 0 | 0 | 6,286 | 0 | 0 | 1,263,945 | 1,263,945 | -408,567 | -11,335 | 3,400 | 2,418 | -414,084 | | 856,147 | 15,451 | 871,598 |
| 期末餘額 | 17,180,905 | 17,180,905 | 4,680,073 | 2,448,261 | 327,757 | 1,872,587 | 4,648,605 | 174,900 | 43,307 | 10,480 | 2,418 | 231,105 | | 26,740,688 | 3,134,755 | 29,875,443 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 0 | 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 | 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 | 0 | -333,610 | -333,610 | 0 | 0 | 0 | 0 | 0 | | -333,610 | 0 | -333,610 |
| 普通股股票股利 | 0 | 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 | 0 | 184 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | | 209 | -507 | -298 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 68,826 | 68,826 | 0 | 0 | 0 | 0 | 0 | | 68,826 | -398,507 | -329,681 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274,472 | 309,440 | 11,536 | 0 | 46,504 | | 46,504 | -1,656 | 44,848 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 68,826 | 68,826 | -274,472 | 309,440 | 11,536 | 0 | 46,504 | | 115,330 | -400,163 | -284,833 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 24,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 24,691 | -24,691 | 0 |
| 對子公司所有權權益變動 | 0 | 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 | | 0 | 1,420,695 | 1,420,695 |
| 權益增加（減少）總額 | 0 | 500,415 | 500,415 | 24,875 | 123,885 | 0 | -897,839 | -773,954 | -274,472 | 309,440 | 11,536 | 0 | 46,504 | | -202,160 | 1,004,114 | 801,954 |
| 期末餘額 | 16,680,490 | 500,415 | 17,180,905 | 4,652,563 | 2,448,261 | 327,757 | 1,751,187 | 4,527,205 | 351,004 | 74,183 | 2,319 | 0 | 427,506 | | 26,788,179 | 3,261,946 | 30,050,125 |