Weltrend — Interim / Quarterly Report 2016

Mar 27, 2017

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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 | 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 | 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 | 2,214,000 | 2,214,000 | 1,960 | 401,769 | 9,800 | 300,937 | 712,506 | 2,239 | -149,759 | 0 | -147,520 | | 2,780,946 | 4,969 | 2,785,915 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 12,173 | 0 | -12,173 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 137,720 | -137,720 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -110,700 | -110,700 | 0 | 0 | 0 | 0 | | -110,700 | 0 | -110,700 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 141,732 | 141,732 | 0 | 0 | 0 | 0 | | 141,732 | 40 | 141,772 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -5,567 | -5,567 | -3,446 | 102,660 | 0 | 99,214 | | 93,647 | 183 | 93,830 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 136,165 | 136,165 | -3,446 | 102,660 | 0 | 99,214 | | 235,379 | 223 | 235,602 |
| 股份基礎給付 | 6,200 | 6,200 | 8,029 | 0 | 0 | 0 | 0 | 0 | 0 | -10,722 | -10,722 | | 3,507 | 0 | 3,507 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -94 | -94 |
| 權益增加（減少）總額 | 6,200 | 6,200 | 8,029 | 12,173 | 137,720 | -124,428 | 25,465 | -3,446 | 102,660 | -10,722 | 88,492 | | 128,186 | 129 | 128,315 |
| 期末餘額 | 2,220,200 | 2,220,200 | 9,989 | 413,942 | 147,520 | 176,509 | 737,971 | -1,207 | -47,099 | -10,722 | -59,028 | | 2,909,132 | 5,098 | 2,914,230 |

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 | 2,214,000 | 2,214,000 | 1,960 | 380,902 | 200,378 | 211,735 | 793,015 | 1,707 | -11,507 | -9,800 | 0 | 2,999,175 | 5,519 | 3,004,694 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 20,867 | 0 | -20,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -190,578 | 190,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -199,260 | -199,260 | 0 | 0 | 0 | 0 | -199,260 | 0 | -199,260 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 121,736 | 121,736 | 0 | 0 | 0 | 0 | 121,736 | 111 | 121,847 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,985 | -2,985 | 532 | -138,252 | -137,720 | 0 | -140,705 | -333 | -141,038 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 118,751 | 118,751 | 532 | -138,252 | -137,720 | 0 | -18,969 | -222 | -19,191 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328 | -328 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 20,867 | -190,578 | 89,202 | -80,509 | 532 | -138,252 | -137,720 | 0 | -218,229 | -550 | -218,779 |
| 期末餘額 | 2,214,000 | 2,214,000 | 1,960 | 401,769 | 9,800 | 300,937 | 712,506 | 2,239 | -149,759 | -147,520 | 0 | 2,780,946 | 4,969 | 2,785,915 |