YP — Interim / Quarterly Report 2021

Nov 5, 2021

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110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評價(損)益 | 避險工具之利益（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 | 18,905,695 | 18,905,695 | 4,929,007 | 2,866,052 | 559,232 | 163,734 | 3,589,018 | -1,187,536 | 226,643 | 6,384 | -954,509 | 0 | 26,469,211 | 1,361,903 | 27,831,114 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 16,374 | 0 | -16,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 147,361 | -147,361 | 0 | 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 | 0 | 0 | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 45 | 10 | 55 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,088,689 | 4,088,689 | 0 | 0 | 0 | 0 | 0 | 4,088,689 | 29,749 | 4,118,438 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315,274 | 358,101 | -50 | 42,777 | 0 | 42,777 | -930 | 41,847 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,088,689 | 4,088,689 | -315,274 | 358,101 | -50 | 42,777 | 0 | 4,131,466 | 28,819 | 4,160,285 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -9,905 | -9,905 | 0 | 0 | 0 | 0 | 0 | -9,905 | 9,905 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,998 | 9,998 |
| 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 | 1,425 | 1,425 | 0 | -1,425 | 0 | -1,425 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 16,374 | 147,361 | 3,916,519 | 4,080,254 | -315,274 | 356,676 | -50 | 41,352 | 0 | 4,121,606 | 48,732 | 4,170,338 |
| 期末餘額 | 18,905,695 | 18,905,695 | 4,929,007 | 2,882,426 | 706,593 | 4,080,253 | 7,669,272 | -1,502,810 | 583,319 | 6,334 | -913,157 | 0 | 30,590,817 | 1,410,635 | 32,001,452 |

去年同期

| 民國109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評價(損)益 | 避險工具之利益（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 | 19,133,275 | 19,133,275 | 4,884,281 | 2,866,052 | 559,232 | -614,438 | 2,810,846 | -1,090,046 | 105,537 | 6,338 | -978,171 | 0 | 25,850,231 | 1,599,689 | 27,449,920 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -1,309 | -1,309 | 0 | 0 | 0 | 0 | 0 | -1,309 | 0 | -1,309 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 306,006 | 306,006 | 0 | 0 | 0 | 0 | 0 | 306,006 | -184,200 | 121,806 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,147 | -48,791 | -24 | -248,962 | 0 | -248,962 | -18,699 | -267,661 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 306,006 | 306,006 | -200,147 | -48,791 | -24 | -248,962 | 0 | 57,044 | -202,899 | -145,855 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185,207 | -185,207 | 0 | -185,207 |
| 庫藏股註銷 | -227,580 | -227,580 | 42,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,207 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 2,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,372 | -2,372 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -4,104 | -4,104 | 0 | 0 | 0 | 0 | 0 | -4,104 | 4,104 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,615 | -12,615 |
| 權益增加(減少)總額 | -227,580 | -227,580 | 44,745 | 0 | 0 | 300,593 | 300,593 | -200,147 | -48,791 | -24 | -248,962 | 0 | -131,204 | -213,782 | -344,986 |
| 期末餘額 | 18,905,695 | 18,905,695 | 4,929,026 | 2,866,052 | 559,232 | -313,845 | 3,111,439 | -1,290,193 | 56,746 | 6,314 | -1,227,133 | 0 | 25,719,027 | 1,385,907 | 27,104,934 |