Weltrend — Interim / Quarterly Report 2013

Aug 8, 2013

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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102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 | 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 | 2,468,000 | 2,468,000 | 102,586 | 369,965 | 117,899 | -20,454 | 467,410 | -1,113 | -336,742 | -337,855 | 0 | 2,700,141 | 3,518 | 2,703,659 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 2,027 | 0 | -2,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 18,243 | -18,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -73,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,800 | 0 | -73,800 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 54,737 | 54,737 | 0 | 0 | 0 | 0 | 54,737 | 147 | 54,884 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 21,803 | 22,735 | 0 | 22,735 | -10 | 22,725 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 54,737 | 54,737 | 932 | 21,803 | 22,735 | 0 | 77,472 | 137 | 77,609 |
| 現金減資 | -246,000 | -246,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246,000 | 0 | -246,000 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,426 | -9,426 | 0 | -9,426 |
| 庫藏股註銷 | -8,000 | -8,000 | -332 | 0 | 0 | -1,094 | -1,094 | 0 | 0 | 0 | 9,426 | 0 | 0 | 0 |
| 取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | -167 | -167 | 0 | -93 | 93 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 914 |
| 權益增加（減少）總額 | -254,000 | -254,000 | -74,058 | 2,027 | 18,243 | 33,373 | 53,643 | 932 | 21,636 | 22,568 | 0 | -251,847 | 1,144 | -250,703 |
| 期末餘額 | 2,214,000 | 2,214,000 | 28,528 | 371,992 | 136,142 | 12,919 | 521,053 | -181 | -315,106 | -315,287 | 0 | 2,448,294 | 4,662 | 2,452,956 |

去年同期

| 民國101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 | 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 | 2,468,000 | 2,468,000 | 102,586 | 362,229 | 44,139 | 32,538 | 438,906 | 0 | -462,561 | -462,561 | 0 | 2,546,931 | 3,265 | 2,550,196 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 7,736 | 0 | -7,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 73,760 | -73,760 | 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 | -86 | -86 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 21,524 | 21,524 | 0 | 0 | 0 | 0 | 21,524 | -17 | 21,507 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -423 | 48,681 | 48,258 | 0 | 48,258 | 99 | 48,357 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 21,524 | 21,524 | -423 | 48,681 | 48,258 | 0 | 69,782 | 82 | 69,864 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 7,736 | 73,760 | -59,972 | 21,524 | -423 | 48,681 | 48,258 | 0 | 69,782 | -4 | 69,778 |
| 期末餘額 | 2,468,000 | 2,468,000 | 102,586 | 369,965 | 117,899 | -27,434 | 460,430 | -423 | -413,880 | -414,303 | 0 | 2,616,713 | 3,261 | 2,619,974 |