WTC — Interim / Quarterly Report 2016

Nov 3, 2016

公開資訊觀測站

合併權益變動表

本資料由華新科公司提供

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國105年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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 | 備供出售金融資產未實現（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 | 5,600,000 | 5,600,000 | 5,144,344 | 52,443 | 1,097,541 | 1,429,229 | 2,579,213 | 640,534 | -135,866 | 504,668 | -70,270 | 13,757,955 | 1,706,332 | 15,464,287 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 120,567 | 0 | -120,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -420,000 | -420,000 | 0 | 0 | 0 | 0 | -420,000 | 0 | -420,000 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 23,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,741 | 3 | 23,744 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,577,012 | 1,577,012 | 0 | 0 | 0 | 0 | 1,577,012 | 110,812 | 1,687,824 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,093,929 | 433,562 | -660,367 | 0 | -660,367 | 17,109 | -643,258 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,577,012 | 1,577,012 | -1,093,929 | 433,562 | -660,367 | 0 | 916,645 | 127,921 | 1,044,566 |
| 現金減資 | -420,000 | -420,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | -418,800 | 0 | -418,800 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,617 | -35,617 | 0 | -35,617 |
| 對子公司所有權權益變動 | 0 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 10,053 | 10,551 |
| 股份基礎給付 | 0 | 0 | 25,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,270 | 95,663 | 0 | 95,663 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,859 | -48,859 |
| 權益增加（減少）總額 | -420,000 | -420,000 | 49,632 | 120,567 | 0 | 1,036,445 | 1,157,012 | -1,093,929 | 433,562 | -660,367 | 35,853 | 162,130 | 89,118 | 251,248 |
| 期末餘額 | 5,180,000 | 5,180,000 | 5,193,976 | 173,010 | 1,097,541 | 2,465,674 | 3,736,225 | -453,395 | 297,696 | -155,699 | -34,417 | 13,920,085 | 1,795,450 | 15,715,535 |

去年同期

| 民國104年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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 | 備供出售金融資產未實現（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 | 6,830,634 | 6,830,634 | 5,134,682 | 0 | 1,097,541 | 524,432 | 1,621,973 | 845,380 | 71,742 | 917,122 | -71,026 | 14,433,385 | 1,720,069 | 16,153,454 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 52,443 | 0 | -52,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -204,920 | -204,920 | 0 | 0 | 0 | 0 | -204,920 | 0 | -204,920 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,415 | 1,115 | 2,530 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 871,583 | 871,583 | 0 | 0 | 0 | 0 | 871,583 | 67,991 | 939,574 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | 73,008 | -322,187 | -249,179 | 0 | -249,184 | 5,251 | -243,933 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 871,578 | 871,578 | 73,008 | -322,187 | -249,179 | 0 | 622,399 | 73,242 | 695,641 |
| 現金減資 | -1,230,634 | -1,230,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,339 | -1,217,295 | 0 | -1,217,295 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,160 | -106,160 | 0 | -106,160 |
| 股份基礎給付 | 0 | 0 | 4,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,026 | 75,264 | 0 | 75,264 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,843 | -54,843 |
| 權益增加（減少）總額 | -1,230,634 | -1,230,634 | 5,653 | 52,443 | 0 | 614,215 | 666,658 | 73,008 | -322,187 | -249,179 | -21,795 | -829,297 | 19,514 | -809,783 |
| 期末餘額 | 5,600,000 | 5,600,000 | 5,140,335 | 52,443 | 1,097,541 | 1,138,647 | 2,288,631 | 918,388 | -250,445 | 667,943 | -92,821 | 13,604,088 | 1,739,583 | 15,343,671 |