YP — Interim / Quarterly Report 2018

Aug 13, 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 | 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 | 0 | 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 | 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 | 0 | 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 | 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 | 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 | 0 | -364,235 | -364,235 | 0 | 0 | 0 | 0 | 0 | | -364,235 | 0 | -364,235 |
| 普通股股票股利 | 0 | 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 | 0 | 3,544 | 0 | 0 | 36,793 | 36,793 | 0 | 0 | 0 | 0 | 0 | | 40,337 | 17 | 40,354 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 224,970 | 224,970 | 0 | 0 | 0 | 0 | 0 | | 224,970 | -2,996 | 221,974 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 11,298 | 11,298 | 201,494 | -5,277 | 0 | 44 | 196,261 | | 207,559 | 3,621 | 211,180 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 236,268 | 236,268 | 201,494 | -5,277 | 0 | 44 | 196,261 | | 432,529 | 625 | 433,154 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 204 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | | 202 | -202 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | -36,801 | -36,801 | 0 | 0 | 0 | 0 | 0 | | -36,801 | 36,801 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 15,197 | 15,197 |
| 權益增加(減少)總額 | 0 | 546,353 | 546,353 | 3,748 | 136,740 | 308,898 | -1,119,968 | -674,330 | 201,494 | -5,277 | 0 | 44 | 196,261 | | 72,032 | 52,438 | 124,470 |
| 期末餘額 | 18,211,760 | 546,353 | 18,758,113 | 4,877,518 | 2,835,202 | 636,655 | 1,297,789 | 4,769,646 | -496,284 | 118,249 | 0 | 6,434 | -371,601 | | 28,033,676 | 1,850,123 | 29,883,799 |

去年同期

| 民國106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 | 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 | 0 | 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 | 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 | 0 | -687,236 | -687,236 | 0 | 0 | 0 | 0 | 0 | | -687,236 | 0 | -687,236 |
| 普通股股票股利 | 0 | 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 | 0 | 4,864 | 0 | 0 | -14,964 | -14,964 | 0 | 0 | 0 | 0 | 0 | | -10,100 | 47 | -10,053 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,098,808 | 1,098,808 | 0 | 0 | 0 | 0 | 0 | | 1,098,808 | 51,541 | 1,150,349 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -548,227 | 0 | 23,926 | -5,393 | -529,694 | | -529,694 | -10,065 | -539,759 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,098,808 | 1,098,808 | -548,227 | 0 | 23,926 | -5,393 | -529,694 | | 569,114 | 41,476 | 610,590 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 131,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 131,236 | -131,236 | 0 |
| 對子公司所有權權益變動 | 0 | 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 | | 0 | -836,866 | -836,866 |
| 權益增加(減少)總額 | 0 | 1,030,855 | 1,030,855 | 136,100 | 250,201 | 0 | -907,444 | -657,243 | -548,227 | 0 | 23,926 | -5,393 | -529,694 | | -19,982 | -903,583 | -923,565 |
| 期末餘額 | 17,180,905 | 1,030,855 | 18,211,760 | 4,873,231 | 2,698,462 | 327,757 | 2,103,504 | 5,129,723 | -774,525 | 0 | 71,488 | 5,992 | -697,045 | | 27,517,669 | 1,802,745 | 29,320,414 |