Weltrend — Interim / Quarterly Report 2019

Nov 5, 2019

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108年前3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評價(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 | 1,780,444 | 1,780,444 | 17,543 | 450,637 | 0 | 655,173 | 1,105,810 | -1,848 | -13,506 | -3,523 | -18,877 | 0 | 2,884,920 | 5,193 | 2,890,113 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 17,631 | 0 | -17,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 18,877 | -18,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -178,044 | -178,044 | 0 | 0 | 0 | 0 | 0 | -178,044 | 0 | -178,044 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 245,232 | 245,232 | 0 | 0 | 0 | 0 | 0 | 245,232 | 506 | 245,738 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282 | -44,478 | 0 | -44,760 | 0 | -44,760 | -239 | -44,999 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 245,232 | 245,232 | -282 | -44,478 | 0 | -44,760 | 0 | 200,472 | 267 | 200,739 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,073 | -63,073 | 0 | -63,073 |
| 股份基礎給付 | -300 | -300 | -414 | 0 | 0 | 0 | 0 | 0 | 0 | 2,770 | 2,770 | 0 | 2,056 | 0 | 2,056 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 0 | -5,000 | 0 | -5,000 | 0 | 0 | 13 | 13 |
| 權益增加(減少)總額 | -300 | -300 | -414 | 17,631 | 18,877 | 35,680 | 72,188 | -282 | -49,478 | 2,770 | -46,990 | -63,073 | -38,589 | 280 | -38,309 |
| 期末餘額 | 1,780,144 | 1,780,144 | 17,129 | 468,268 | 18,877 | 690,853 | 1,177,998 | -2,130 | -62,984 | -753 | -65,867 | -63,073 | 2,846,331 | 5,473 | 2,851,804 |

去年同期

| 民國107年前3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評價(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 | 2,225,730 | 2,225,730 | 17,643 | 428,116 | 48,306 | 590,158 | 1,066,580 | -1,534 | -8,321 | -11,583 | -21,438 | | 3,288,515 | 5,703 | 3,294,218 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 22,521 | 0 | -22,521 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -48,306 | 48,306 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -133,544 | -133,544 | 0 | 0 | 0 | 0 | | -133,544 | 0 | -133,544 |
| 因受領贈與產生者 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 81 | 0 | 81 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 243,224 | 243,224 | 0 | 0 | 0 | 0 | | 243,224 | 122 | 243,346 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -461 | -2,133 | 0 | -2,594 | | -2,594 | -38 | -2,632 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 243,224 | 243,224 | -461 | -2,133 | 0 | -2,594 | | 240,630 | 84 | 240,714 |
| 現金減資 | -445,146 | -445,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -445,146 | 0 | -445,146 |
| 股份基礎給付 | -140 | -140 | -181 | 0 | 0 | 0 | 0 | 0 | 0 | 6,666 | 6,666 | | 6,345 | 0 | 6,345 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -374 | -374 |
| 權益增加(減少)總額 | -445,286 | -445,286 | -100 | 22,521 | -48,306 | 135,465 | 109,680 | -461 | -2,133 | 6,666 | 4,072 | | -331,634 | -290 | -331,924 |
| 期末餘額 | 1,780,444 | 1,780,444 | 17,543 | 450,637 | 0 | 725,623 | 1,176,260 | -1,995 | -10,454 | -4,917 | -17,366 | | 2,956,881 | 5,413 | 2,962,294 |