Winmate — Interim / Quarterly Report 2019

Aug 6, 2019

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108年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 126,366 | 126,366 | 0 | 0 | 0 | | 126,366 | | 126,366 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450 | 11,568 | 13,018 | | 13,018 | | 13,018 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 126,366 | 126,366 | 1,450 | 11,568 | 13,018 | | 139,384 | | 139,384 |
| 股份基礎給付 | 0 | 0 | -726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -726 | | -726 |
| 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 | 838 | 838 | 0 | -838 | -838 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | -44,035 | 20,503 | 36,297 | -73,959 | -17,159 | 1,450 | 10,730 | 12,180 | | -49,014 | | -49,014 |
| 期末餘額 | 721,815 | 721,815 | 918,435 | 263,075 | 37,134 | 132,133 | 432,342 | -4,379 | -20,576 | -24,955 | | 2,047,637 | | 2,047,637 |

去年同期

| 民國107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 90,382 | 90,382 | 0 | 0 | 0 | 0 | | 90,382 | | 90,382 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 273 | 273 | 760 | -1,315 | 0 | -555 | | -282 | | -282 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 90,655 | 90,655 | 760 | -1,315 | 0 | -555 | | 90,100 | | 90,100 |
| 股份基礎給付 | 0 | 0 | 1,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,356 | | 1,356 |
| 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 | -56,389 | 13,449 | 837 | -88,004 | -73,718 | 760 | 40,350 | 0 | 41,110 | | -88,997 | | -88,997 |
| 期末餘額 | 721,815 | 721,815 | 961,156 | 242,572 | 837 | 91,677 | 335,086 | -5,578 | -22,667 | 0 | -28,245 | | 1,989,812 | | 1,989,812 |