Weikeng — Interim / Quarterly Report 2021

Mar 29, 2021

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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 | 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 | 3,677,513 | 3,677,513 | 884,335 | 864,760 | 138,615 | 329,162 | 1,332,537 | -144,308 | -85,152 | -229,460 | | 5,664,925 | | 5,664,925 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 25,866 | 0 | -25,866 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 90,844 | -90,844 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -212,452 | -212,452 | 0 | 0 | 0 | | -212,452 | | -212,452 |
| 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 | 57,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 57,014 | | 57,014 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 699,309 | 699,309 | 0 | 0 | 0 | | 699,309 | | 699,309 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,528 | 1,528 | -137,885 | 1,639 | -136,246 | | -134,718 | | -134,718 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 700,837 | 700,837 | -137,885 | 1,639 | -136,246 | | 564,591 | | 564,591 |
| 權益增加(減少)總額 | 0 | 0 | 57,014 | 25,866 | 90,844 | 371,675 | 488,385 | -137,885 | 1,639 | -136,246 | | 409,153 | | 409,153 |
| 期末餘額 | 3,677,513 | 3,677,513 | 941,349 | 890,626 | 229,459 | 700,837 | 1,820,922 | -282,193 | -83,513 | -365,706 | | 6,074,078 | | 6,074,078 |

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 | 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 | 3,448,980 | 3,448,980 | 872,702 | 802,354 | 143,162 | 690,010 | 1,635,526 | -71,385 | -67,231 | -138,616 | | 5,818,592 | | 5,818,592 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 62,406 | 0 | -62,406 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -4,547 | 4,547 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -354,165 | -354,165 | 0 | 0 | 0 | | -354,165 | | -354,165 |
| 普通股股票股利 | 207,484 | 207,484 | 0 | 0 | 0 | -207,484 | -207,484 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 260,394 | 260,394 | 0 | 0 | 0 | | 260,394 | | 260,394 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,734 | -1,734 | -72,923 | -17,921 | -90,844 | | -92,578 | | -92,578 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 258,660 | 258,660 | -72,923 | -17,921 | -90,844 | | 167,816 | | 167,816 |
| 可轉換公司債轉換 | 21,049 | 21,049 | 11,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 32,682 | | 32,682 |
| 權益增加(減少)總額 | 228,533 | 228,533 | 11,633 | 62,406 | -4,547 | -360,848 | -302,989 | -72,923 | -17,921 | -90,844 | | -153,667 | | -153,667 |
| 期末餘額 | 3,677,513 | 3,677,513 | 884,335 | 864,760 | 138,615 | 329,162 | 1,332,537 | -144,308 | -85,152 | -229,460 | | 5,664,925 | | 5,664,925 |