Weltrend — Interim / Quarterly Report 2021

Aug 5, 2021

公開資訊觀測站

合併權益變動表

本資料由偉詮電公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國110年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | -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 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -21,599 | 21,599 | 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 | -283,453 | 0 | -283,453 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 387,454 | 387,454 | 0 | 0 | 0 | 0 | 387,454 | 224 | 387,678 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231 | 104,269 | 104,038 | 0 | 104,038 | 92 | 104,130 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 387,454 | 387,454 | -231 | 104,269 | 104,038 | 0 | 491,492 | 316 | 491,808 |
| 非控制權益增減 | 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 | 84,777 | 84,777 | 0 | -84,777 | -84,777 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 22,488 | 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 | 166,848 | 188,778 | -231 | 19,492 | 19,261 | 36,139 | 266,666 | -251 | 266,415 |
| 期末餘額 | 1,780,100 | 1,780,100 | 39,555 | 547,112 | 10,883 | 1,084,316 | 1,642,311 | -2,104 | 10,482 | 8,378 | -23,043 | 3,447,301 | 6,369 | 3,453,670 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 24,233 | 24,233 | 0 | 0 | 0 | 0 | 0 | 24,233 | 60 | 24,293 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354 | 635 | 0 | 281 | 0 | 281 | 71 | 352 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 24,233 | 24,233 | -354 | 635 | 0 | 281 | 0 | 24,514 | 131 | 24,645 |
| 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 | 25,763 | 25,763 | 0 | -25,763 | 0 | -25,763 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -44 | -44 | -62 | 35,315 | 13,605 | -261,601 | -212,681 | -354 | -25,128 | 377 | -25,105 | 0 | -237,892 | 131 | -237,761 |
| 期末餘額 | 1,780,100 | 1,780,100 | 17,067 | 503,583 | 32,482 | 532,171 | 1,068,236 | -2,781 | -55,182 | 0 | -57,963 | -78,184 | 2,729,256 | 5,946 | 2,735,202 |