WANHAI — Interim / Quarterly Report 2021

Aug 13, 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 | 待分配股票股利 | 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 | 0 | 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 | 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 | 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 | 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 | 0 | 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 | 0 | 33,687,246 | 33,687,246 | 0 | 0 | 0 | 0 | | 33,687,246 | 84,977 | 33,772,223 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315,168 | 249,347 | -17,984 | -83,805 | | -83,805 | -11,259 | -95,064 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 33,687,246 | 33,687,246 | -315,168 | 249,347 | -17,984 | -83,805 | | 33,603,441 | 73,718 | 33,677,159 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -10,723 | -10,723 |
| 權益增加(減少)總額 | 0 | 2,218,298 | 2,218,298 | 0 | 1,129,279 | 1,719,921 | 26,401,450 | 29,250,650 | -315,168 | 249,347 | -17,984 | -83,805 | | 31,385,143 | 62,995 | 31,448,138 |
| 期末餘額 | 22,182,975 | 2,218,298 | 24,401,273 | 1,271,775 | 8,354,970 | 3,239,603 | 41,343,339 | 52,937,912 | -3,780,563 | 324,795 | 132,360 | -3,323,408 | | 75,287,552 | 332,928 | 75,620,480 |

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 | 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 | 1,758,277 | 1,758,277 | 0 | 0 | 0 | 0 | | 1,758,277 | 20,944 | 1,779,221 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -602,190 | 183,715 | 44,801 | -373,674 | | -373,674 | -2,837 | -376,511 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,758,277 | 1,758,277 | -602,190 | 183,715 | 44,801 | -373,674 | | 1,384,603 | 18,107 | 1,402,710 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -10,623 | -10,623 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 356,208 | 708,982 | -1,081,551 | -16,361 | -602,190 | 183,715 | 44,801 | -373,674 | | -390,035 | 7,484 | -382,551 |
| 期末餘額 | 22,182,975 | 22,182,975 | 1,271,775 | 7,225,691 | 1,519,682 | 5,407,379 | 14,152,752 | -1,954,999 | -16,661 | 78,305 | -1,893,355 | | 35,714,147 | 251,767 | 35,965,914 |