Weltrend — Interim / Quarterly Report 2025

Nov 7, 2025

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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114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 | 1,780,116 | 1,780,116 | 266,971 | 658,536 | 24,855 | 974,154 | 1,657,545 | -629 | -104,368 | -104,997 | -206,993 | 3,392,642 | 562,629 | 3,955,271 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 32,768 | 0 | -32,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 80,142 | -80,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -262,469 | -262,469 | 0 | 0 | 0 | 0 | -262,469 | 0 | -262,469 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 255,823 | 255,823 | 0 | 0 | 0 | 0 | 255,823 | 11,315 | 267,138 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,704 | -6,718 | -8,422 | 0 | -8,422 | 158 | -8,264 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 255,823 | 255,823 | -1,704 | -6,718 | -8,422 | 0 | 247,401 | 11,473 | 258,874 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 235,165 | 235,165 | 1,192,286 | 0 | 0 | -901,533 | -901,533 | 0 | 0 | 0 | 0 | 525,918 | -525,918 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,155 | -41,155 |
| 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 | -57,066 | -57,066 | 0 | 57,066 | 57,066 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 235,165 | 235,165 | 1,192,286 | 32,768 | 80,142 | -1,078,155 | -965,245 | -1,704 | 50,348 | 48,644 | 0 | 510,850 | -555,600 | -44,750 |
| 期末餘額 | 2,015,281 | 2,015,281 | 1,459,257 | 691,304 | 104,997 | -104,001 | 692,300 | -2,333 | -54,020 | -56,353 | -206,993 | 3,903,492 | 7,029 | 3,910,521 |

去年同期

| 民國113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 | 1,780,116 | 1,780,116 | 266,965 | 640,592 | 167,949 | 733,853 | 1,542,394 | -1,982 | -22,871 | -24,853 | -83,400 | 3,481,222 | 572,157 | 4,053,379 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 17,944 | 0 | -17,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -143,094 | 143,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -212,528 | -212,528 | 0 | 0 | 0 | 0 | -212,528 | 0 | -212,528 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 191,846 | 191,846 | 0 | 0 | 0 | 0 | 191,846 | 12,054 | 203,900 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,053 | 21,497 | 22,550 | 0 | 22,550 | 495 | 23,045 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 191,846 | 191,846 | 1,053 | 21,497 | 22,550 | 0 | 214,396 | 12,549 | 226,945 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,396 | -29,396 |
| 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 | 31,554 | 31,554 | 0 | -31,554 | -31,554 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,593 | -123,587 | 0 | -123,587 |
| 權益增加(減少)總額 | 0 | 0 | 6 | 17,944 | -143,094 | 136,022 | 10,872 | 1,053 | -10,057 | -9,004 | -123,593 | -121,719 | -16,847 | -138,566 |
| 期末餘額 | 1,780,116 | 1,780,116 | 266,971 | 658,536 | 24,855 | 869,875 | 1,553,266 | -929 | -32,928 | -33,857 | -206,993 | 3,359,503 | 555,310 | 3,914,813 |