WALSIN — Interim / Quarterly Report 2021

Aug 6, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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評價(損)益 | 其他 | 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 | 32,260,002 | 32,260,002 | 15,690,406 | 5,428,200 | 3,110,410 | 27,791,577 | 36,330,187 | -5,905,135 | 6,092,775 | 0 | 187,640 | | 84,468,235 | 2,812,595 | 87,280,830 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 32,260,002 | 32,260,002 | 15,690,406 | 5,428,200 | 3,110,410 | 27,791,577 | 36,330,187 | -5,905,135 | 6,092,775 | 0 | 187,640 | | 84,468,235 | 2,812,595 | 87,280,830 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別股股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 具證券性質之虛擬通貨分潤 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 因合併而產生者 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 資本公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 資本公積配發股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 因受領贈與產生者 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 0 | 0 | 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 | -12,022 | 0 | 0 | 27,259 | 27,259 | 0 | -27,259 | -45,770 | -73,029 | | -57,792 | 0 | -57,792 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,471,200 | 5,471,200 | 0 | 0 | 0 | 0 | | 5,471,200 | 49,967 | 5,521,167 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 7,378 | 7,378 | -868,605 | 8,564,297 | 0 | 7,695,692 | | 7,703,070 | -18,992 | 7,684,078 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,478,578 | 5,478,578 | -868,605 | 8,564,297 | 0 | 7,695,692 | | 13,174,270 | 30,975 | 13,205,245 |
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 發行具證券性質之虛擬通貨 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 現金減資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 減資彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 分割減資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 合併發行新股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 組織重組 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 可轉換公司債轉換 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 債券換股權利證書轉換 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 可轉換特別股轉換 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別股發行 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 贖回特別股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股發行－其他 | 2,053,327 | 2,053,327 | 2,771,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 4,825,125 | 0 | 4,825,125 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 買回具證券性質之虛擬通貨 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 子公司購入母公司之股票視為庫藏股票 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 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 | 0 | 0 | 0 | -7,904 | -7,904 | 0 | 0 | 0 | 0 | | -7,904 | 0 | -7,904 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -27,671 | -27,671 |
| 預付特別股建設股息增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 2,053,327 | 2,053,327 | 2,759,776 | 0 | 0 | 5,497,933 | 5,497,933 | -868,605 | 8,537,038 | -45,770 | 7,622,663 | | 17,933,699 | 3,304 | 17,937,003 |
| 期末餘額 | 34,313,329 | 34,313,329 | 18,450,182 | 5,428,200 | 3,110,410 | 33,289,510 | 41,828,120 | -6,773,740 | 14,629,813 | -45,770 | 7,810,303 | | 102,401,934 | 2,815,899 | 105,217,833 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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評價(損)益 | 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 | 33,260,002 | 33,260,002 | 16,055,238 | 5,113,232 | 4,043,138 | 22,023,141 | 31,179,511 | -5,546,359 | 2,435,949 | -3,110,410 | 0 | 77,384,341 | 1,181,773 | 78,566,114 |
| 期初重編後餘額 | 33,260,002 | 33,260,002 | 16,055,238 | 5,113,232 | 4,043,138 | 22,023,141 | 31,179,511 | -5,546,359 | 2,435,949 | -3,110,410 | 0 | 77,384,341 | 1,181,773 | 78,566,114 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 314,968 | 0 | -314,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -932,728 | 932,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,663,000 | -1,663,000 | 0 | 0 | 0 | 0 | -1,663,000 | 0 | -1,663,000 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 67,415 | 0 | 0 | 75,688 | 75,688 | 0 | -75,688 | -75,688 | 0 | 67,415 | 0 | 67,415 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,988,873 | 2,988,873 | 0 | 0 | 0 | 0 | 2,988,873 | 95,969 | 3,084,842 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,620 | 3,620 | -1,407,052 | -2,741,289 | -4,148,341 | 0 | -4,144,721 | 4,035 | -4,140,686 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,992,493 | 2,992,493 | -1,407,052 | -2,741,289 | -4,148,341 | 0 | -1,155,848 | 100,004 | -1,055,844 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -518,192 | -518,192 | 0 | -518,192 |
| 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 | -12,762 | -12,762 | 0 | 0 | 0 | 0 | -12,762 | 0 | -12,762 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 368 |
| 權益增加(減少)總額 | 0 | 0 | 67,415 | 314,968 | -932,728 | 2,010,179 | 1,392,419 | -1,407,052 | -2,816,977 | -4,224,029 | -518,192 | -3,282,387 | 100,372 | -3,182,015 |
| 期末餘額 | 33,260,002 | 33,260,002 | 16,122,653 | 5,428,200 | 3,110,410 | 24,033,320 | 32,571,930 | -6,953,411 | -381,028 | -7,334,439 | -518,192 | 74,101,954 | 1,282,145 | 75,384,099 |