Weltrend — Interim / Quarterly Report 2013

May 13, 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年第1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 | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 42,931 | 42,931 | 0 | 0 | 0 | 0 | 42,931 | 181 | 43,112 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 10,215 | 10,912 | 0 | 10,912 | -72 | 10,840 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 42,931 | 42,931 | 697 | 10,215 | 10,912 | 0 | 53,843 | 109 | 53,952 |
| 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 | -8,000 | -8,000 | -258 | 0 | 0 | 41,837 | 41,837 | 697 | 10,048 | 10,745 | 0 | 44,324 | 1,116 | 45,440 |
| 期末餘額 | 2,460,000 | 2,460,000 | 102,328 | 369,965 | 117,899 | 21,383 | 509,247 | -416 | -326,694 | -327,110 | 0 | 2,744,465 | 4,634 | 2,749,099 |

去年同期

| 民國101年第1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 | 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 |
| 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 | -10,566 | -10,566 | 0 | 0 | 0 | 0 | -10,566 | -17 | -10,583 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -704 | 140,104 | 139,400 | 0 | 139,400 | 268 | 139,668 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -10,566 | -10,566 | -704 | 140,104 | 139,400 | 0 | 128,834 | 251 | 129,085 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | -10,566 | -10,566 | -704 | 140,104 | 139,400 | 0 | 128,834 | 165 | 128,999 |
| 期末餘額 | 2,468,000 | 2,468,000 | 102,586 | 362,229 | 44,139 | 21,972 | 428,340 | -704 | -322,457 | -323,161 | 0 | 2,675,765 | 3,430 | 2,679,195 |