Winmate — Interim / Quarterly Report 2014

Nov 12, 2014

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103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 | 備供出售金融資產未實現（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 | 510,500 | 510,500 | 433,128 | 143,970 | 1,848 | 291,647 | 437,465 | -561 | -3,336 | -3,897 | -43,626 | 1,333,570 | 0 | 1,333,570 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 22,216 | 0 | -22,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 2,049 | -2,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -5,017 | 0 | 0 | -145,478 | -145,478 | 0 | 0 | 0 | 0 | -150,495 | 0 | -150,495 |
| 普通股股票股利 | 50,165 | 50,165 | 0 | 0 | 0 | -50,165 | -50,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 170,200 | 170,200 | 0 | 0 | 0 | 0 | 170,200 | 0 | 170,200 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421 | -208 | -629 | 0 | -629 | 0 | -629 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 170,200 | 170,200 | -421 | -208 | -629 | 0 | 169,571 | 0 | 169,571 |
| 現金增資 | 50,000 | 50,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 250,000 |
| 股份基礎給付 | 0 | 0 | 1,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,802 | 0 | 1,802 |
| 權益增加（減少）總額 | 100,165 | 100,165 | 196,785 | 22,216 | 2,049 | -49,708 | -25,443 | -421 | -208 | -629 | 0 | 270,878 | 0 | 270,878 |
| 期末餘額 | 610,665 | 610,665 | 629,913 | 166,186 | 3,897 | 241,939 | 412,022 | -982 | -3,544 | -4,526 | -43,626 | 1,604,448 | 0 | 1,604,448 |

去年同期

| 民國102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 | 備供出售金融資產未實現（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 | 463,404 | 463,404 | 337,767 | 128,803 | 1,823 | 221,780 | 352,406 | -687 | -7,753 | -8,440 | -43,626 | 1,101,511 | 6,252 | 1,107,763 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 15,168 | 0 | -15,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -113,638 | -113,638 | 0 | 0 | 0 | 0 | -113,638 | 0 | -113,638 |
| 普通股股票股利 | 22,728 | 22,728 | 0 | 0 | 0 | -22,728 | -22,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 165,705 | 165,705 | 0 | 0 | 0 | 0 | 165,705 | -49 | 165,656 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 517 | 810 | 0 | 810 | -2 | 808 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 165,705 | 165,705 | 293 | 517 | 810 | 0 | 166,515 | -51 | 166,464 |
| 可轉換公司債轉換 | 22,469 | 22,469 | 87,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,097 | 0 | 110,097 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -76 | -76 | 0 | 0 | 0 | 0 | -76 | -6,201 | -6,277 |
| 股份基礎給付 | 490 | 490 | 1,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,484 | 0 | 2,484 |
| 權益增加（減少）總額 | 45,687 | 45,687 | 89,622 | 15,168 | 25 | 14,070 | 29,263 | 293 | 517 | 810 | 0 | 165,382 | -6,252 | 159,130 |
| 期末餘額 | 509,091 | 509,091 | 427,389 | 143,971 | 1,848 | 235,850 | 381,669 | -394 | -7,236 | -7,630 | -43,626 | 1,266,893 | 0 | 1,266,893 |