Weltrend — Interim / Quarterly Report 2022

May 5, 2022

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111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 | 39,555 | 547,112 | 10,883 | 1,475,374 | 2,033,369 | -1,943 | -30,110 | -32,053 | -161,278 | 3,659,693 | 6,414 | 3,666,107 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 130,974 | 130,974 | 0 | 0 | 0 | 0 | 130,974 | -77 | 130,897 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,041 | -34,792 | -33,751 | 0 | -33,751 | -201 | -33,952 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 130,974 | 130,974 | 1,041 | -34,792 | -33,751 | 0 | 97,223 | -278 | 96,945 |
| 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 | 3,649 | 3,649 | 0 | -3,649 | -3,649 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 29,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,775 | 80,246 | 13 | 80,259 |
| 權益增加(減少)總額 | 0 | 0 | 29,471 | 0 | 0 | 134,623 | 134,623 | 1,041 | -38,441 | -37,400 | 50,775 | 177,469 | -265 | 177,204 |
| 期末餘額 | 1,780,100 | 1,780,100 | 69,026 | 547,112 | 10,883 | 1,609,997 | 2,167,992 | -902 | -68,551 | -69,453 | -110,503 | 3,837,162 | 6,149 | 3,843,311 |

去年同期

| 民國110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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 185,674 | 185,674 | 0 | 0 | 0 | 0 | 185,674 | 94 | 185,768 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89 | 54,855 | 54,766 | 0 | 54,766 | 98 | 54,864 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 185,674 | 185,674 | -89 | 54,855 | 54,766 | 0 | 240,440 | 192 | 240,632 |
| 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 | 48,357 | 48,357 | 0 | -48,357 | -48,357 | 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 | 0 | 0 | 234,031 | 234,031 | -89 | 6,498 | 6,409 | 36,139 | 299,067 | -375 | 298,692 |
| 期末餘額 | 1,780,100 | 1,780,100 | 39,555 | 503,583 | 32,482 | 1,151,499 | 1,687,564 | -1,962 | -2,512 | -4,474 | -23,043 | 3,479,702 | 6,245 | 3,485,947 |