Winmate — Audit Report / Information 2022

Feb 21, 2023

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年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 預收股本 | 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 | 725,060 | 0 | 330 | 725,390 | 801,165 | 312,758 | 38,113 | 444,852 | 795,723 | -12,794 | -21,997 | -34,791 | | 2,287,487 | | 2,287,487 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 35,480 | 0 | -35,480 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | -3,322 | 3,322 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253,886 | -253,886 | 0 | 0 | 0 | | -253,886 | | -253,886 |
| 資本公積配發現金股利 | 0 | 0 | 0 | 0 | -72,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -72,539 | | -72,539 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 0 | -1,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,161 | | -1,161 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452,429 | 452,429 | 0 | 0 | 0 | | 452,429 | | 452,429 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,907 | 2,907 | 3,122 | 75,126 | 78,248 | | 81,155 | | 81,155 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455,336 | 455,336 | 3,122 | 75,126 | 78,248 | | 533,584 | | 533,584 |
| 可轉換公司債轉換 | 0 | 5,868 | 0 | 5,868 | 36,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 42,324 | | 42,324 |
| 股份基礎給付 | 1,115 | 0 | -330 | 785 | 2,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,486 | | 3,486 |
| 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 | 0 | 0 | 5,847 | 5,847 | 0 | -5,847 | -5,847 | | 0 | | 0 |
| 權益增加(減少)總額 | 1,115 | 5,868 | -330 | 6,653 | -34,543 | 35,480 | -3,322 | 175,139 | 207,297 | 3,122 | 69,279 | 72,401 | | 251,808 | | 251,808 |
| 期末餘額 | 726,175 | 5,868 | 0 | 732,043 | 766,622 | 348,238 | 34,791 | 619,991 | 1,003,020 | -9,672 | 47,282 | 37,610 | | 2,539,295 | | 2,539,295 |

去年同期

| 民國110年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 723,660 | 1,000 | 724,660 | 857,237 | 287,196 | 28,883 | 342,247 | 658,326 | -8,817 | -29,297 | -38,114 | | 2,202,109 | | 2,202,109 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 25,562 | 0 | -25,562 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 9,230 | -9,230 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -217,404 | -217,404 | 0 | 0 | 0 | | -217,404 | | -217,404 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -72,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -72,468 | | -72,468 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 13,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 13,860 | | 13,860 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 364,706 | 364,706 | 0 | 0 | 0 | | 364,706 | | 364,706 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 139 | -3,977 | -2,744 | -6,721 | | -6,582 | | -6,582 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 364,845 | 364,845 | -3,977 | -2,744 | -6,721 | | 358,124 | | 358,124 |
| 股份基礎給付 | 1,400 | -670 | 730 | 2,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,266 | | 3,266 |
| 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 | 0 | -10,044 | -10,044 | 0 | 10,044 | 10,044 | | 0 | | 0 |
| 權益增加(減少)總額 | 1,400 | -670 | 730 | -56,072 | 25,562 | 9,230 | 102,605 | 137,397 | -3,977 | 7,300 | 3,323 | | 85,378 | | 85,378 |
| 期末餘額 | 725,060 | 330 | 725,390 | 801,165 | 312,758 | 38,113 | 444,852 | 795,723 | -12,794 | -21,997 | -34,791 | | 2,287,487 | | 2,287,487 |