Weltrend — Interim / Quarterly Report 2018

May 7, 2018

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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 2,225,730 | 2,225,730 | 17,643 | 428,116 | 48,306 | 373,911 | 850,333 | -1,534 | 0 | 207,926 | -11,583 | 194,809 | | 3,288,515 | 5,703 | 3,294,218 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 216,247 | 216,247 | 0 | -8,321 | -207,926 | 0 | -216,247 | | 0 | 0 | 0 |
| 期初重編後餘額 | 2,225,730 | 2,225,730 | 17,643 | 428,116 | 48,306 | 590,158 | 1,066,580 | -1,534 | -8,321 | 0 | -11,583 | -21,438 | | 3,288,515 | 5,703 | 3,294,218 |
| 因受領贈與產生者 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 81 | 0 | 81 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 43,652 | 43,652 | 0 | 0 | 0 | 0 | 0 | | 43,652 | 281 | 43,933 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | -414 | 0 | 0 | -157 | | -157 | -8 | -165 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 43,652 | 43,652 | 257 | -414 | 0 | 0 | -157 | | 43,495 | 273 | 43,768 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,034 | 3,034 | | 3,034 | 0 | 3,034 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -374 | -374 |
| 權益增加(減少)總額 | 0 | 0 | 81 | 0 | 0 | 43,652 | 43,652 | 257 | -414 | 0 | 3,034 | 2,877 | | 46,610 | -101 | 46,509 |
| 期末餘額 | 2,225,730 | 2,225,730 | 17,724 | 428,116 | 48,306 | 633,810 | 1,110,232 | -1,277 | -8,735 | 0 | -8,549 | -18,561 | | 3,335,125 | 5,602 | 3,340,727 |

去年同期

| 民國106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利益（損失） | 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 | 2,220,200 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,953 | 3,953 | 0 | 0 | 0 | 0 | | 3,953 | 165 | 4,118 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -874 | 161,400 | 0 | 160,526 | | 160,526 | 169 | 160,695 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,953 | 3,953 | -874 | 161,400 | 0 | 160,526 | | 164,479 | 334 | 164,813 |
| 股份基礎給付 | 0 | 0 | 13,804 | 0 | 0 | 0 | 0 | 0 | 0 | -11,699 | -11,699 | | 2,105 | 0 | 2,105 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -42 | -42 |
| 權益增加(減少)總額 | 0 | 0 | 13,804 | 0 | 0 | 3,953 | 3,953 | -874 | 161,400 | -11,699 | 148,827 | | 166,584 | 292 | 166,876 |
| 期末餘額 | 2,220,200 | 2,220,200 | 23,793 | 413,942 | 147,520 | 180,462 | 741,924 | -2,081 | 114,301 | -22,421 | 89,799 | | 3,075,716 | 5,390 | 3,081,106 |