YP — Interim / Quarterly Report 2018

May 14, 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年第1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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 54 | 0 | 0 | 117 | 117 | 0 | 0 | 0 | 0 | 0 | | 171 | 3 | 174 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 56,730 | 56,730 | 0 | 0 | 0 | 0 | 0 | | 56,730 | -2,123 | 54,607 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 9,511 | 9,511 | 50,755 | -473 | 0 | -5 | 50,277 | | 59,788 | -3,736 | 56,052 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 66,241 | 66,241 | 50,755 | -473 | 0 | -5 | 50,277 | | 116,518 | -5,859 | 110,659 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | | -2 | 2 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 26,028 | 26,028 |
| 權益增加(減少)總額 | 0 | 0 | 54 | 0 | 0 | 66,356 | 66,356 | 50,755 | -473 | 0 | -5 | 50,277 | | 116,687 | 20,174 | 136,861 |
| 期末餘額 | 18,211,760 | 18,211,760 | 4,873,824 | 2,698,462 | 327,757 | 2,484,113 | 5,510,332 | -647,023 | 123,053 | 0 | 6,385 | -517,585 | | 28,078,331 | 1,817,859 | 29,896,190 |

去年同期

| 民國106年第1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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 7,647 | 0 | 0 | -14,952 | -14,952 | 0 | 0 | 0 | 0 | 0 | | -7,305 | 100 | -7,205 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 884,787 | 884,787 | 0 | 0 | 0 | 0 | 0 | | 884,787 | -9,011 | 875,776 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -740,369 | 0 | 12,872 | -5,724 | -733,221 | | -733,221 | -9,549 | -742,770 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 884,787 | 884,787 | -740,369 | 0 | 12,872 | -5,724 | -733,221 | | 151,566 | -18,560 | 133,006 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 130,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 130,033 | -130,033 | 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 | -730,396 | -730,396 |
| 權益增加(減少)總額 | 0 | 0 | 137,680 | 0 | 0 | 846,839 | 846,839 | -740,369 | 0 | 12,872 | -5,724 | -733,221 | | 251,298 | -855,893 | -604,595 |
| 期末餘額 | 17,180,905 | 17,180,905 | 4,874,811 | 2,448,261 | 327,757 | 3,857,787 | 6,633,805 | -966,667 | 0 | 60,434 | 5,661 | -900,572 | | 27,788,949 | 1,850,435 | 29,639,384 |