Winmate — Interim / Quarterly Report 2019

Nov 5, 2019

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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108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 | 721,815 | 721,815 | 962,470 | 242,572 | 837 | 206,092 | 449,501 | -5,829 | -31,306 | -37,135 | | 2,096,651 | | 2,096,651 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 20,503 | 0 | -20,503 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 36,297 | -36,297 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -144,363 | -144,363 | 0 | 0 | 0 | | -144,363 | | -144,363 |
| 資本公積配發現金股利 | 0 | 0 | -43,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -43,309 | | -43,309 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 186,728 | 186,728 | 0 | 0 | 0 | | 186,728 | | 186,728 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 11,866 | 12,614 | | 12,614 | | 12,614 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 186,728 | 186,728 | 748 | 11,866 | 12,614 | | 199,342 | | 199,342 |
| 股份基礎給付 | 0 | 0 | -555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -555 | | -555 |
| 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 | 977 | 977 | 0 | -977 | -977 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | -43,864 | 20,503 | 36,297 | -13,458 | 43,342 | 748 | 10,889 | 11,637 | | 11,115 | | 11,115 |
| 期末餘額 | 721,815 | 721,815 | 918,606 | 263,075 | 37,134 | 192,634 | 492,843 | -5,081 | -20,417 | -25,498 | | 2,107,766 | | 2,107,766 |

去年同期

| 民國107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 | 備供出售金融資產未實現利益（損失） | 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 | 721,815 | 721,815 | 1,017,545 | 229,123 | 0 | 138,667 | 367,790 | -6,338 | 0 | 5,501 | -837 | | 2,106,313 | | 2,106,313 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 41,014 | 41,014 | 0 | -63,017 | -5,501 | -68,518 | | -27,504 | | -27,504 |
| 期初重編後餘額 | 721,815 | 721,815 | 1,017,545 | 229,123 | 0 | 179,681 | 408,804 | -6,338 | -63,017 | 0 | -69,355 | | 2,078,809 | | 2,078,809 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 13,449 | 0 | -13,449 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 837 | -837 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -122,708 | -122,708 | 0 | 0 | 0 | 0 | | -122,708 | | -122,708 |
| 資本公積配發現金股利 | 0 | 0 | -57,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -57,745 | | -57,745 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 135,403 | 135,403 | 0 | 0 | 0 | 0 | | 135,403 | | 135,403 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 273 | 273 | 724 | -8,894 | 0 | -8,170 | | -7,897 | | -7,897 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 135,676 | 135,676 | 724 | -8,894 | 0 | -8,170 | | 127,506 | | 127,506 |
| 股份基礎給付 | 0 | 0 | 1,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,977 | | 1,977 |
| 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 | -41,665 | -41,665 | 0 | 41,665 | 0 | 41,665 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | -55,768 | 13,449 | 837 | -42,983 | -28,697 | 724 | 32,771 | 0 | 33,495 | | -50,970 | | -50,970 |
| 期末餘額 | 721,815 | 721,815 | 961,777 | 242,572 | 837 | 136,698 | 380,107 | -5,614 | -30,246 | 0 | -35,860 | | 2,027,839 | | 2,027,839 |