YP — Interim / Quarterly Report 2018

Nov 12, 2018

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107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利益（損失） | 備供出售金融資產未實現利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（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 | 18,211,760 | 18,211,760 | 4,873,770 | 2,698,462 | 327,757 | 2,366,597 | 5,392,816 | -697,778 | 0 | 54,733 | 6,390 | -636,655 | | 27,841,691 | 1,794,170 | 29,635,861 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 51,160 | 51,160 | 0 | 123,526 | -54,733 | 0 | 68,793 | | 119,953 | 3,515 | 123,468 |
| 期初重編後餘額 | 18,211,760 | 18,211,760 | 4,873,770 | 2,698,462 | 327,757 | 2,417,757 | 5,443,976 | -697,778 | 123,526 | 0 | 6,390 | -567,862 | | 27,961,644 | 1,797,685 | 29,759,329 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 136,740 | 0 | -136,740 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 308,898 | -308,898 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -364,235 | -364,235 | 0 | 0 | 0 | 0 | 0 | | -364,235 | 0 | -364,235 |
| 普通股股票股利 | 546,353 | 546,353 | 0 | 0 | 0 | -546,353 | -546,353 | 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 | 3,553 | 0 | 0 | 36,787 | 36,787 | 0 | 0 | 0 | 0 | 0 | | 40,340 | 237 | 40,577 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 888,935 | 888,935 | 0 | 0 | 0 | 0 | 0 | | 888,935 | -427 | 888,508 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 11,298 | 11,298 | -77,458 | 19,921 | 0 | 277 | -57,260 | | -45,962 | 3,645 | -42,317 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 900,233 | 900,233 | -77,458 | 19,921 | 0 | 277 | -57,260 | | 842,973 | 3,218 | 846,191 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 204 | 0 | 0 | -14,365 | -14,365 | 0 | 0 | 0 | 0 | 0 | | -14,161 | 14,161 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -36,796 | -36,796 | 0 | 0 | 0 | 0 | 0 | | -36,796 | 36,796 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 94,933 | 94,933 |
| 權益增加(減少)總額 | 546,353 | 546,353 | 3,757 | 136,740 | 308,898 | -470,367 | -24,729 | -77,458 | 19,921 | 0 | 277 | -57,260 | | 468,121 | 149,345 | 617,466 |
| 期末餘額 | 18,758,113 | 18,758,113 | 4,877,527 | 2,835,202 | 636,655 | 1,947,390 | 5,419,247 | -775,236 | 143,447 | 0 | 6,667 | -625,122 | | 28,429,765 | 1,947,030 | 30,376,795 |

去年同期

| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（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 | 17,180,905 | 17,180,905 | 4,737,131 | 2,448,261 | 327,757 | 3,010,948 | 5,786,966 | -226,298 | 0 | 47,562 | 11,385 | -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 | 0 | 13,976 | -5,022 | -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 | 0 | 13,976 | -5,022 | -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 | 0 | 13,976 | -5,022 | -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 | 0 | 61,538 | 6,363 | -601,155 | | 27,808,659 | 1,827,747 | 29,636,406 |