WPG — Interim / Quarterly Report 2021

Nov 12, 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 | 特別股股本 | 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 | 16,790,568 | 2,000,000 | 18,790,568 | 28,848,733 | 6,667,417 | 5,420,694 | 14,575,304 | 26,663,415 | -10,687,165 | 1,854,371 | -8,832,794 | | 65,469,922 | 533,096 | 66,003,018 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 816,223 | 0 | -816,223 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 3,412,100 | -3,412,100 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -5,205,076 | -5,205,076 | 0 | 0 | 0 | | -5,205,076 | 0 | -5,205,076 |
| 特別股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | -400,000 | 0 | 0 | 0 | | -400,000 | 0 | -400,000 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -108,474 | 0 | 0 | 194,271 | 194,271 | 0 | 0 | 0 | | 85,797 | 0 | 85,797 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 8,792,164 | 8,792,164 | 0 | 0 | 0 | | 8,792,164 | 127,618 | 8,919,782 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | -2,186,000 | 1,430,629 | -755,371 | | -755,321 | 659 | -754,662 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 8,792,214 | 8,792,214 | -2,186,000 | 1,430,629 | -755,371 | | 8,036,843 | 128,277 | 8,165,120 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | -7,655 | -7,655 | 0 | 0 | 0 | | -7,655 | -24,650 | -32,305 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 13,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 13,425 | 205,161 | 218,586 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -43,988 | -43,988 |
| 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 | 189,116 | 189,116 | 0 | -189,116 | -189,116 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | -95,049 | 816,223 | 3,412,100 | -665,453 | 3,562,870 | -2,186,000 | 1,241,513 | -944,487 | | 2,523,334 | 264,800 | 2,788,134 |
| 期末餘額 | 16,790,568 | 2,000,000 | 18,790,568 | 28,753,684 | 7,483,640 | 8,832,794 | 13,909,851 | 30,226,285 | -12,873,165 | 3,095,884 | -9,777,281 | | 67,993,256 | 797,896 | 68,791,152 |

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 | 特別股股本 | 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 | 16,790,568 | 2,000,000 | 18,790,568 | 27,456,298 | 6,021,073 | 2,602,682 | 14,022,230 | 22,645,985 | -5,414,694 | -6,000 | -5,420,694 | | 63,472,157 | 494,938 | 63,967,095 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 646,344 | 0 | -646,344 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 2,818,012 | -2,818,012 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -4,029,736 | -4,029,736 | 0 | 0 | 0 | | -4,029,736 | 0 | -4,029,736 |
| 特別股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -115,068 | -115,068 | 0 | 0 | 0 | | -115,068 | 0 | -115,068 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 226,894 | 0 | 0 | 31,353 | 31,353 | 0 | 0 | 0 | | 258,247 | 0 | 258,247 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 6,036,162 | 6,036,162 | 0 | 0 | 0 | | 6,036,162 | 55,489 | 6,091,651 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,452,701 | 1,468,031 | -1,984,670 | | -1,984,670 | -7,392 | -1,992,062 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,036,162 | 6,036,162 | -3,452,701 | 1,468,031 | -1,984,670 | | 4,051,492 | 48,097 | 4,099,589 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -31,422 | -31,422 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 226,894 | 646,344 | 2,818,012 | -1,541,645 | 1,922,711 | -3,452,701 | 1,468,031 | -1,984,670 | | 164,935 | 16,675 | 181,610 |
| 期末餘額 | 16,790,568 | 2,000,000 | 18,790,568 | 27,683,192 | 6,667,417 | 5,420,694 | 12,480,585 | 24,568,696 | -8,867,395 | 1,462,031 | -7,405,364 | | 63,637,092 | 511,613 | 64,148,705 |