Winmate — Interim / Quarterly Report 2021

Feb 25, 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109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 | 256,062 | 256,062 | 0 | 0 | 0 | | 256,062 | | 256,062 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,163 | -1,163 | -2,021 | -6,485 | -8,506 | | -9,669 | | -9,669 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 254,899 | 254,899 | -2,021 | -6,485 | -8,506 | | 246,393 | | 246,393 |
| 股份基礎給付 | 1,845 | 935 | 2,780 | 10,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 13,130 | | 13,130 |
| 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 | 1,845 | 935 | 2,780 | -61,838 | 24,121 | -8,251 | 95,377 | 111,247 | -2,021 | -7,209 | -9,230 | | 42,959 | | 42,959 |
| 期末餘額 | 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 |

去年同期

| 民國108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 | 0 | 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 | 0 | 20,503 | 0 | -20,503 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 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 | 0 | -144,363 | -144,363 | 0 | 0 | 0 | | -144,363 | | -144,363 |
| 資本公積配發現金股利 | 0 | 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 | 0 | 241,211 | 241,211 | 0 | 0 | 0 | | 241,211 | | 241,211 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | -450 | -967 | 10,398 | 9,431 | | 8,981 | | 8,981 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 240,761 | 240,761 | -967 | 10,398 | 9,431 | | 250,192 | | 250,192 |
| 股份基礎給付 | 0 | 65 | 65 | -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -21 | | -21 |
| 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 | 1,180 | 1,180 | 0 | -1,180 | -1,180 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 65 | 65 | -43,395 | 20,503 | 36,297 | 40,778 | 97,578 | -967 | 9,218 | 8,251 | | 62,499 | | 62,499 |
| 期末餘額 | 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 |