Winmate — Interim / Quarterly Report 2018

Mar 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107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利益（損失） | 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 | 205,026 | 205,026 | 0 | 0 | 0 | 0 | | 205,026 | | 205,026 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 44 | 44 | 509 | -9,954 | 0 | -9,445 | | -9,401 | | -9,401 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 205,070 | 205,070 | 509 | -9,954 | 0 | -9,445 | | 195,625 | | 195,625 |
| 股份基礎給付 | 0 | 0 | 2,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,670 | | 2,670 |
| 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 | -55,075 | 13,449 | 837 | 26,411 | 40,697 | 509 | 31,711 | 0 | 32,220 | | 17,842 | | 17,842 |
| 期末餘額 | 721,815 | 721,815 | 962,470 | 242,572 | 837 | 206,092 | 449,501 | -5,829 | -31,306 | 0 | -37,135 | | 2,096,651 | | 2,096,651 |

去年同期

| 民國106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 | 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 | 601,815 | 601,815 | 595,137 | 210,688 | 205,298 | 415,986 | -2,829 | 11,210 | 8,381 | | 1,621,319 | | 1,621,319 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 18,435 | -18,435 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -180,544 | -180,544 | 0 | 0 | 0 | | -180,544 | | -180,544 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 134,492 | 134,492 | 0 | 0 | 0 | | 134,492 | | 134,492 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -2,144 | -2,144 | -3,509 | -5,709 | -9,218 | | -11,362 | | -11,362 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 132,348 | 132,348 | -3,509 | -5,709 | -9,218 | | 123,130 | | 123,130 |
| 現金增資 | 120,000 | 120,000 | 420,000 | 0 | 0 | 0 | 0 | 0 | 0 | | 540,000 | | 540,000 |
| 股份基礎給付 | 0 | 0 | 2,408 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,408 | | 2,408 |
| 權益增加(減少)總額 | 120,000 | 120,000 | 422,408 | 18,435 | -66,631 | -48,196 | -3,509 | -5,709 | -9,218 | | 484,994 | | 484,994 |
| 期末餘額 | 721,815 | 721,815 | 1,017,545 | 229,123 | 138,667 | 367,790 | -6,338 | 5,501 | -837 | | 2,106,313 | | 2,106,313 |