WANHAI — Interim / Quarterly Report 2021

Nov 12, 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 | 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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,129,279 | 0 | -1,129,279 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,719,921 | -1,719,921 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,218,298 | -2,218,298 | 0 | 0 | 0 | 0 | | -2,218,298 | 0 | -2,218,298 |
| 普通股股票股利 | 2,218,298 | 2,218,298 | 0 | 0 | 0 | -2,218,298 | -2,218,298 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 69,234,570 | 69,234,570 | 0 | 0 | 0 | 0 | | 69,234,570 | 85,826 | 69,320,396 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458,377 | 250,954 | -10,217 | -217,640 | | -217,640 | -21,082 | -238,722 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 69,234,570 | 69,234,570 | -458,377 | 250,954 | -10,217 | -217,640 | | 69,016,930 | 64,744 | 69,081,674 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -19,053 | -19,053 |
| 權益增加(減少)總額 | 2,218,298 | 2,218,298 | 0 | 1,129,279 | 1,719,921 | 61,948,774 | 64,797,974 | -458,377 | 250,954 | -10,217 | -217,640 | | 66,798,632 | 45,691 | 66,844,323 |
| 期末餘額 | 24,401,273 | 24,401,273 | 1,271,775 | 8,354,970 | 3,239,603 | 76,890,663 | 88,485,236 | -3,923,772 | 326,402 | 140,127 | -3,457,243 | | 110,701,041 | 315,624 | 111,016,665 |

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 | 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 | 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 | 3,554,628 | 3,554,628 | 0 | 0 | 0 | 0 | | 3,554,628 | 37,447 | 3,592,075 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,062,555 | 43,834 | 52,044 | -966,677 | | -966,677 | -5,283 | -971,960 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,554,628 | 3,554,628 | -1,062,555 | 43,834 | 52,044 | -966,677 | | 2,587,951 | 32,164 | 2,620,115 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -10,546 | -10,546 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 356,208 | 708,982 | 714,800 | 1,779,990 | -1,062,555 | 43,834 | 52,044 | -966,677 | | 813,313 | 21,618 | 834,931 |
| 期末餘額 | 22,182,975 | 22,182,975 | 1,271,775 | 7,225,691 | 1,519,682 | 7,203,730 | 15,949,103 | -2,415,364 | -156,542 | 85,548 | -2,486,358 | | 36,917,495 | 265,901 | 37,183,396 |