Winmate — Interim / Quarterly Report 2021

May 4, 2021

公開資訊觀測站

合併權益變動表

本資料由融程電公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國110年第1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 |
| 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 | 81,844 | 81,844 | 0 | 0 | 0 | | 81,844 | | 81,844 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | -213 | -45 | | -45 | | -45 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 81,844 | 81,844 | 168 | -213 | -45 | | 81,799 | | 81,799 |
| 股份基礎給付 | 1,000 | -900 | 100 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 469 | | 469 |
| 權益增加(減少)總額 | 1,000 | -900 | 100 | 14,229 | 0 | 0 | 81,844 | 81,844 | 168 | -213 | -45 | | 96,128 | | 96,128 |
| 期末餘額 | 724,660 | 100 | 724,760 | 871,466 | 287,196 | 28,883 | 424,091 | 740,170 | -8,649 | -29,510 | -38,159 | | 2,298,237 | | 2,298,237 |

去年同期

| 民國109年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 52,515 | 52,515 | 0 | 0 | 0 | | 52,515 | | 52,515 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,055 | -14,266 | -15,321 | | -15,321 | | -15,321 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 52,515 | 52,515 | -1,055 | -14,266 | -15,321 | | 37,194 | | 37,194 |
| 股份基礎給付 | 65 | -65 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 92 | | 92 |
| 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 | -15 | -15 | 0 | 15 | 15 | | 0 | | 0 |
| 權益增加(減少)總額 | 65 | -65 | 0 | 92 | 0 | 0 | 52,500 | 52,500 | -1,055 | -14,251 | -15,306 | | 37,286 | | 37,286 |
| 期末餘額 | 721,880 | 0 | 721,880 | 919,167 | 263,075 | 37,134 | 299,370 | 599,579 | -7,851 | -36,339 | -44,190 | | 2,196,436 | | 2,196,436 |