YP — Interim / Quarterly Report 2017

Nov 13, 2017

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106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(或處分群組)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 | 4,737,131 | 2,448,261 | 327,757 | 3,010,948 | 5,786,966 | -226,298 | 47,562 | 11,385 | 0 | -167,351 | | 27,537,651 | 2,706,328 | 30,243,979 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 250,201 | 0 | -250,201 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -687,236 | -687,236 | 0 | 0 | 0 | 0 | 0 | | -687,236 | 0 | -687,236 |
| 普通股股票股利 | 1,030,855 | 1,030,855 | 0 | 0 | 0 | -1,030,855 | -1,030,855 | 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 | 4,799 | 0 | 0 | -16,432 | -16,432 | 0 | 0 | 0 | 0 | 0 | | -11,633 | 8 | -11,625 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,295,442 | 1,295,442 | 0 | 0 | 0 | 0 | 0 | | 1,295,442 | 7,916 | 1,303,358 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442,758 | 13,976 | -5,022 | 0 | -433,804 | | -433,804 | -11,629 | -445,433 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,295,442 | 1,295,442 | -442,758 | 13,976 | -5,022 | 0 | -433,804 | | 861,638 | -3,713 | 857,925 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 131,236 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | | 131,235 | -131,235 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -22,996 | -22,996 | 0 | 0 | 0 | 0 | 0 | | -22,996 | 22,996 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -766,637 | -766,637 |
| 權益增加（減少）總額 | 1,030,855 | 1,030,855 | 136,035 | 250,201 | 0 | -712,279 | -462,078 | -442,758 | 13,976 | -5,022 | 0 | -433,804 | | 271,008 | -878,581 | -607,573 |
| 期末餘額 | 18,211,760 | 18,211,760 | 4,873,166 | 2,698,462 | 327,757 | 2,298,669 | 5,324,888 | -669,056 | 61,538 | 6,363 | 0 | -601,155 | | 27,808,659 | 1,827,747 | 29,636,406 |

去年同期

| 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(或處分群組)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 |