Winmate — Interim / Quarterly Report 2021

Nov 2, 2021

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110年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 723,660 | 1,000 | 724,660 | 857,237 | 287,196 | 28,883 | 342,247 | 658,326 | -8,817 | -29,297 | -38,114 | | 2,202,109 | | 2,202,109 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 25,562 | 0 | -25,562 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 9,230 | -9,230 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -217,404 | -217,404 | 0 | 0 | 0 | | -217,404 | | -217,404 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -72,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -72,468 | | -72,468 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 13,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 13,860 | | 13,860 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 290,096 | 290,096 | 0 | 0 | 0 | | 290,096 | | 290,096 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,478 | -8,705 | -12,183 | | -12,183 | | -12,183 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 290,096 | 290,096 | -3,478 | -8,705 | -12,183 | | 277,913 | | 277,913 |
| 股份基礎給付 | 1,100 | -700 | 400 | 1,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,801 | | 1,801 |
| 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 | 0 | -72 | -72 | 0 | 72 | 72 | | 0 | | 0 |
| 權益增加(減少)總額 | 1,100 | -700 | 400 | -57,207 | 25,562 | 9,230 | 37,828 | 72,620 | -3,478 | -8,633 | -12,111 | | 3,702 | | 3,702 |
| 期末餘額 | 724,760 | 300 | 725,060 | 800,030 | 312,758 | 38,113 | 380,075 | 730,946 | -12,295 | -37,930 | -50,225 | | 2,205,811 | | 2,205,811 |

去年同期

| 民國109年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 65 | 721,880 | 919,075 | 263,075 | 37,134 | 246,870 | 547,079 | -6,796 | -22,088 | -28,884 | | 2,159,150 | | 2,159,150 |
| 期初重編後餘額 | 721,815 | 65 | 721,880 | 919,075 | 263,075 | 37,134 | 246,870 | 547,079 | -6,796 | -22,088 | -28,884 | | 2,159,150 | | 2,159,150 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 24,121 | 0 | -24,121 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -8,251 | 8,251 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -144,376 | -144,376 | 0 | 0 | 0 | | -144,376 | | -144,376 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -72,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -72,188 | | -72,188 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 186,210 | 186,210 | 0 | 0 | 0 | | 186,210 | | 186,210 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,010 | -3,602 | -5,612 | | -5,612 | | -5,612 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 186,210 | 186,210 | -2,010 | -3,602 | -5,612 | | 180,598 | | 180,598 |
| 股份基礎給付 | 65 | 1,935 | 2,000 | 7,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 9,471 | | 9,471 |
| 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 | 0 | 724 | 724 | 0 | -724 | -724 | | 0 | | 0 |
| 權益增加(減少)總額 | 65 | 1,935 | 2,000 | -64,717 | 24,121 | -8,251 | 26,688 | 42,558 | -2,010 | -4,326 | -6,336 | | -26,495 | | -26,495 |
| 期末餘額 | 721,880 | 2,000 | 723,880 | 854,358 | 287,196 | 28,883 | 273,558 | 589,637 | -8,806 | -26,414 | -35,220 | | 2,132,655 | | 2,132,655 |