Winmate — Interim / Quarterly Report 2014

Aug 13, 2014

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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103年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 0 | 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 | 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 | 0 | 2,049 | -2,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 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 | 0 | 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 | 0 | 95,827 | 95,827 | 0 | 0 | 0 | 0 | 95,827 | 0 | 95,827 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -475 | 3,232 | 2,757 | 0 | 2,757 | 0 | 2,757 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 95,827 | 95,827 | -475 | 3,232 | 2,757 | 0 | 98,584 | 0 | 98,584 |
| 權益增加（減少）總額 | 0 | 50,165 | 50,165 | -5,017 | 22,216 | 2,049 | -124,081 | -99,816 | -475 | 3,232 | 2,757 | 0 | -51,911 | 0 | -51,911 |
| 期末餘額 | 510,500 | 50,165 | 560,665 | 428,111 | 166,186 | 3,897 | 167,566 | 337,649 | -1,036 | -104 | -1,140 | -43,626 | 1,281,659 | 0 | 1,281,659 |

去年同期

| 民國102年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 0 | 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 | 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 | 0 | 25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 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 | 0 | 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 | 0 | 106,341 | 106,341 | 0 | 0 | 0 | 0 | 106,341 | -49 | 106,292 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 2,054 | 2,543 | 0 | 2,543 | -2 | 2,541 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 106,341 | 106,341 | 489 | 2,054 | 2,543 | 0 | 108,884 | -51 | 108,833 |
| 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 | 0 | -76 | -76 | 0 | 0 | 0 | 0 | -76 | -6,201 | -6,277 |
| 權益增加（減少）總額 | 0 | 22,728 | 22,728 | 0 | 15,168 | 25 | -45,294 | -30,101 | 489 | 2,054 | 2,543 | 0 | -4,830 | -6,252 | -11,082 |
| 期末餘額 | 463,404 | 22,728 | 486,132 | 337,767 | 143,971 | 1,848 | 176,486 | 322,305 | -198 | -5,699 | -5,897 | -43,626 | 1,096,681 | 0 | 1,096,681 |