WELLTEND — Interim / Quarterly Report 2016

Mar 28, 2017

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105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 | 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 | 備供出售金融資產未實現（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 | 1,079,594 | 1,079,594 | 6,250 | 14,799 | 117,431 | 132,230 | 26,657 | -3,129 | 23,528 | -46,103 | 1,195,499 | 108 | 1,195,607 |
| 期初重編後餘額 | 1,079,594 | 1,079,594 | 6,250 | 14,799 | 117,431 | 132,230 | 26,657 | -3,129 | 23,528 | -46,103 | 1,195,499 | 108 | 1,195,607 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 8,568 | -8,568 | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 105,567 | 105,567 | 0 | 0 | 0 | 0 | 105,567 | 4 | 105,571 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -71,254 | 3,129 | -68,125 | 0 | -68,125 | 0 | -68,125 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 105,567 | 105,567 | -71,254 | 3,129 | -68,125 | 0 | 37,442 | 4 | 37,446 |
| 現金減資 | -107,959 | -107,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,959 | 0 | -107,959 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | -1,110 | -1,110 | 0 | 0 | 0 | 4,611 | 3,501 | 0 | 3,501 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,551 | 3,551 | 0 | 3,551 |
| 權益增加（減少）總額 | -107,959 | -107,959 | 0 | 8,568 | 95,889 | 104,457 | -71,254 | 3,129 | -68,125 | 8,162 | -63,465 | 4 | -63,461 |
| 期末餘額 | 971,635 | 971,635 | 6,250 | 23,367 | 213,320 | 236,687 | -44,597 | 0 | -44,597 | -37,941 | 1,132,034 | 112 | 1,132,146 |

去年同期

| 民國104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 | 備供出售金融資產未實現（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 | 1,082,594 | 1,082,594 | 6,250 | 6,771 | 785 | 112,639 | 120,195 | 40,891 | -2,162 | 38,729 | -46,103 | 1,201,665 | 108 | 1,201,773 |
| 期初重編後餘額 | 1,082,594 | 1,082,594 | 6,250 | 6,771 | 785 | 112,639 | 120,195 | 40,891 | -2,162 | 38,729 | -46,103 | 1,201,665 | 108 | 1,201,773 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 8,028 | 0 | -8,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -785 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -73,332 | -73,332 | 0 | 0 | 0 | 0 | -73,332 | 0 | -73,332 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 85,678 | 85,678 | 0 | 0 | 0 | 0 | 85,678 | 0 | 85,678 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,234 | -967 | -15,201 | 0 | -15,201 | 0 | -15,201 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 85,678 | 85,678 | -14,234 | -967 | -15,201 | 0 | 70,477 | 0 | 70,477 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,311 | -3,311 | 0 | -3,311 |
| 庫藏股註銷 | -3,000 | -3,000 | 0 | 0 | 0 | -311 | -311 | 0 | 0 | 0 | 3,311 | 0 | 0 | 0 |
| 權益增加（減少）總額 | -3,000 | -3,000 | 0 | 8,028 | -785 | 4,792 | 12,035 | -14,234 | -967 | -15,201 | 0 | -6,166 | 0 | -6,166 |
| 期末餘額 | 1,079,594 | 1,079,594 | 6,250 | 14,799 | 0 | 117,431 | 132,230 | 26,657 | -3,129 | 23,528 | -46,103 | 1,195,499 | 108 | 1,195,607 |