YP — Interim / Quarterly Report 2018

Mar 29, 2019

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 | 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 | 6,930 | 0 | 0 | 34,815 | 34,815 | 0 | 0 | 0 | 0 | 0 | | 41,745 | 204 | 41,949 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 308,506 | 308,506 | 0 | 0 | 0 | 0 | 0 | | 308,506 | -43,562 | 264,944 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -24,807 | -24,807 | -26,025 | 35,086 | 0 | 289 | 9,350 | | -15,457 | -5,555 | -21,012 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 283,699 | 283,699 | -26,025 | 35,086 | 0 | 289 | 9,350 | | 293,049 | -49,117 | 243,932 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 2,518 | 0 | 0 | -100,928 | -100,928 | 0 | 0 | 0 | 0 | 0 | | -98,410 | 98,410 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -45,924 | -45,924 | 0 | 0 | 0 | 0 | 0 | | -45,924 | 45,924 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -39,343 | -39,343 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 720 | 720 | 0 | -720 | 0 | 0 | -720 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 546,353 | 546,353 | 9,448 | 136,740 | 308,898 | -1,183,844 | -738,206 | -26,025 | 34,366 | 0 | 289 | 8,630 | | -173,775 | 56,078 | -117,697 |
| 期末餘額 | 18,758,113 | 18,758,113 | 4,883,218 | 2,835,202 | 636,655 | 1,233,913 | 4,705,770 | -723,803 | 157,892 | 0 | 6,679 | -559,232 | | 27,787,869 | 1,853,763 | 29,641,632 |

去年同期

| 民國106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 | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -687,236 | -687,236 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 5,404 | 0 | 0 | -1,328 | -1,328 | 0 | 0 | 0 | 0 | | 4,076 | 107 | 4,183 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,367,405 | 1,367,405 | 0 | 0 | 0 | 0 | | 1,367,405 | -22,095 | 1,345,310 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -19,140 | -19,140 | -471,480 | 7,171 | -4,995 | -469,304 | | -488,444 | -16,182 | -504,626 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,348,265 | 1,348,265 | -471,480 | 7,171 | -4,995 | -469,304 | | 878,961 | -38,277 | 840,684 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 131,235 | 0 | 0 | 0 | 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 | | -22,996 | 22,996 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -765,749 | -765,749 |
| 權益增加(減少)總額 | 1,030,855 | 1,030,855 | 136,639 | 250,201 | 0 | -644,351 | -394,150 | -471,480 | 7,171 | -4,995 | -469,304 | | 304,040 | -912,158 | -608,118 |
| 期末餘額 | 18,211,760 | 18,211,760 | 4,873,770 | 2,698,462 | 327,757 | 2,366,597 | 5,392,816 | -697,778 | 54,733 | 6,390 | -636,655 | | 27,841,691 | 1,794,170 | 29,635,861 |