Weltrend — Interim / Quarterly Report 2021

Nov 5, 2021

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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110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 | 1,780,100 | 1,780,100 | 17,067 | 503,583 | 32,482 | 917,468 | 1,453,533 | -1,873 | -9,010 | 0 | -10,883 | -59,182 | 3,180,635 | 6,620 | 3,187,255 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 43,529 | 0 | -43,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -21,599 | 21,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -283,453 | -283,453 | 0 | 0 | 0 | 0 | 0 | -283,453 | 0 | -283,453 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 566,139 | 566,139 | 0 | 0 | 0 | 0 | 0 | 566,139 | 172 | 566,311 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335 | 24,273 | 0 | 23,938 | 0 | 23,938 | -288 | 23,650 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 566,139 | 566,139 | -335 | 24,273 | 0 | 23,938 | 0 | 590,077 | -116 | 589,961 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -567 | -567 |
| 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 | 102,875 | 102,875 | 0 | -102,875 | 0 | -102,875 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 22,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,139 | 58,627 | 0 | 58,627 |
| 權益增加(減少)總額 | 0 | 0 | 22,488 | 43,529 | -21,599 | 363,631 | 385,561 | -335 | -78,602 | 0 | -78,937 | 36,139 | 365,251 | -683 | 364,568 |
| 期末餘額 | 1,780,100 | 1,780,100 | 39,555 | 547,112 | 10,883 | 1,281,099 | 1,839,094 | -2,208 | -87,612 | 0 | -89,820 | -23,043 | 3,545,886 | 5,937 | 3,551,823 |

去年同期

| 民國109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 | 1,780,144 | 1,780,144 | 17,129 | 468,268 | 18,877 | 793,772 | 1,280,917 | -2,427 | -30,054 | -377 | -32,858 | -78,184 | 2,967,148 | 5,815 | 2,972,963 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 35,315 | 0 | -35,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 13,605 | -13,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -262,677 | -262,677 | 0 | 0 | 0 | 0 | 0 | -262,677 | 0 | -262,677 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 173,754 | 173,754 | 0 | 0 | 0 | 0 | 0 | 173,754 | 426 | 174,180 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 37,032 | 0 | 36,977 | 0 | 36,977 | 84 | 37,061 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 173,754 | 173,754 | -55 | 37,032 | 0 | 36,977 | 0 | 210,731 | 510 | 211,241 |
| 股份基礎給付 | -44 | -44 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 377 | 0 | 271 | 0 | 271 |
| 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 | 49,729 | 49,729 | 0 | -49,729 | 0 | -49,729 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,002 | 19,002 | 0 | 19,002 |
| 權益增加(減少)總額 | -44 | -44 | -62 | 35,315 | 13,605 | -88,114 | -39,194 | -55 | -12,697 | 377 | -12,375 | 19,002 | -32,673 | 510 | -32,163 |
| 期末餘額 | 1,780,100 | 1,780,100 | 17,067 | 503,583 | 32,482 | 705,658 | 1,241,723 | -2,482 | -42,751 | 0 | -45,233 | -59,182 | 2,934,475 | 6,325 | 2,940,800 |