Winmate — Interim / Quarterly Report 2021

Aug 3, 2021

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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110年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 178,001 | 178,001 | 0 | 0 | 0 | | 178,001 | | 178,001 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -775 | 5,064 | 4,289 | | 4,289 | | 4,289 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 178,001 | 178,001 | -775 | 5,064 | 4,289 | | 182,290 | | 182,290 |
| 股份基礎給付 | 1,100 | -1,000 | 100 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 469 | | 469 |
| 權益增加(減少)總額 | 1,100 | -1,000 | 100 | -58,239 | 25,562 | 9,230 | -74,195 | -39,403 | -775 | 5,064 | 4,289 | | -93,253 | | -93,253 |
| 期末餘額 | 724,760 | 0 | 724,760 | 798,998 | 312,758 | 38,113 | 268,052 | 618,923 | -9,592 | -24,233 | -33,825 | | 2,108,856 | | 2,108,856 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 | 110,142 | 110,142 | 0 | 0 | 0 | | 110,142 | | 110,142 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,590 | -5,327 | -6,917 | | -6,917 | | -6,917 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 110,142 | 110,142 | -1,590 | -5,327 | -6,917 | | 103,225 | | 103,225 |
| 股份基礎給付 | 65 | 285 | 350 | 1,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,733 | | 1,733 |
| 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 | 243 | 243 | 0 | -243 | -243 | | 0 | | 0 |
| 權益增加(減少)總額 | 65 | 285 | 350 | -70,805 | 24,121 | -8,251 | -49,861 | -33,991 | -1,590 | -5,570 | -7,160 | | -111,606 | | -111,606 |
| 期末餘額 | 721,880 | 350 | 722,230 | 848,270 | 287,196 | 28,883 | 197,009 | 513,088 | -8,386 | -27,658 | -36,044 | | 2,047,544 | | 2,047,544 |