WANHAI — Annual Report 2020

Mar 30, 2021

公開資訊觀測站

合併權益變動表

本資料由萬海公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國109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 | 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 | 22,182,975 | 22,182,975 | 1,271,775 | 6,869,483 | 810,700 | 6,488,930 | 14,169,113 | -1,352,809 | -200,376 | 33,504 | -1,519,681 | | 36,104,182 | 244,283 | 36,348,465 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 356,208 | 0 | -356,208 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 708,982 | -708,982 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,774,638 | -1,774,638 | 0 | 0 | 0 | 0 | | -1,774,638 | 0 | -1,774,638 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 11,316,981 | 11,316,981 | 0 | 0 | 0 | 0 | | 11,316,981 | 40,507 | 11,357,488 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -24,194 | -24,194 | -2,112,586 | 275,824 | 116,840 | -1,719,922 | | -1,744,116 | -4,445 | -1,748,561 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 11,292,787 | 11,292,787 | -2,112,586 | 275,824 | 116,840 | -1,719,922 | | 9,572,865 | 36,062 | 9,608,927 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -10,412 | -10,412 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 356,208 | 708,982 | 8,452,959 | 9,518,149 | -2,112,586 | 275,824 | 116,840 | -1,719,922 | | 7,798,227 | 25,650 | 7,823,877 |
| 期末餘額 | 22,182,975 | 22,182,975 | 1,271,775 | 7,225,691 | 1,519,682 | 14,941,889 | 23,687,262 | -3,465,395 | 75,448 | 150,344 | -3,239,603 | | 43,902,409 | 269,933 | 44,172,342 |

去年同期

| 民國108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 | 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 | 22,182,975 | 22,182,975 | 1,261,681 | 6,757,693 | 1,127,482 | 4,065,321 | 11,950,496 | -604,711 | -205,989 | 0 | -810,700 | | 34,584,452 | 232,953 | 34,817,405 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 111,790 | 0 | -111,790 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -316,782 | 316,782 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,343,467 | -1,343,467 | 0 | 0 | 0 | 0 | | -1,343,467 | 0 | -1,343,467 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,573,703 | 3,573,703 | 0 | 0 | 0 | 0 | | 3,573,703 | 14,003 | 3,587,706 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -11,619 | -11,619 | -738,004 | 5,613 | 33,504 | -698,887 | | -710,506 | 4,406 | -706,100 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,562,084 | 3,562,084 | -738,004 | 5,613 | 33,504 | -698,887 | | 2,863,197 | 18,409 | 2,881,606 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 10,094 | 0 | 0 | 0 | 0 | -10,094 | 0 | 0 | -10,094 | | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -7,079 | -7,079 |
| 權益增加(減少)總額 | 0 | 0 | 10,094 | 111,790 | -316,782 | 2,423,609 | 2,218,617 | -748,098 | 5,613 | 33,504 | -708,981 | | 1,519,730 | 11,330 | 1,531,060 |
| 期末餘額 | 22,182,975 | 22,182,975 | 1,271,775 | 6,869,483 | 810,700 | 6,488,930 | 14,169,113 | -1,352,809 | -200,376 | 33,504 | -1,519,681 | | 36,104,182 | 244,283 | 36,348,465 |