WTC — Interim / Quarterly Report 2018

Aug 13, 2018

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107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 4,858,000 | 4,858,000 | 5,217,516 | 388,231 | 1,097,541 | 4,727,392 | 6,213,164 | -819,168 | 0 | 1,654,161 | 834,993 | -69,256 | 17,054,417 | 2,020,740 | 19,075,157 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 63,239 | 63,239 | 0 | 1,765,541 | -1,654,161 | 111,380 | 0 | 174,619 | 27,230 | 201,849 |
| 期初重編後餘額 | 4,858,000 | 4,858,000 | 5,217,516 | 388,231 | 1,097,541 | 4,790,631 | 6,276,403 | -819,168 | 1,765,541 | 0 | 946,373 | -69,256 | 17,229,036 | 2,047,970 | 19,277,006 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 260,870 | 0 | -260,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,943,200 | -1,943,200 | 0 | 0 | 0 | 0 | 0 | -1,943,200 | 0 | -1,943,200 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,676,486 | 5,676,486 | 0 | 0 | 0 | 0 | 0 | 5,676,486 | 339,172 | 6,015,658 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 134,335 | 3,529,257 | 0 | 3,663,592 | 0 | 3,663,617 | 29,793 | 3,693,410 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,676,511 | 5,676,511 | 134,335 | 3,529,257 | 0 | 3,663,592 | 0 | 9,340,103 | 368,965 | 9,709,068 |
| 股份基礎給付 | 0 | 0 | 24,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,592 | 25,999 | 0 | 25,999 |
| 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 | 2,902 | 2,902 | 0 | -2,902 | 0 | -2,902 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 24,412 | 260,870 | 0 | 3,475,343 | 3,736,213 | 134,335 | 3,526,355 | 0 | 3,660,690 | 1,592 | 7,422,907 | 368,965 | 7,791,872 |
| 期末餘額 | 4,858,000 | 4,858,000 | 5,241,928 | 649,101 | 1,097,541 | 8,265,974 | 10,012,616 | -684,833 | 5,291,896 | 0 | 4,607,063 | -67,664 | 24,651,943 | 2,416,935 | 27,068,878 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 5,180,000 | 5,180,000 | 5,196,492 | 173,010 | 1,097,541 | 2,994,287 | 4,264,838 | -555,174 | 0 | 390,416 | -164,758 | -70,798 | 14,405,774 | 1,820,394 | 16,226,168 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 215,221 | 0 | -215,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -622,000 | -622,000 | 0 | 0 | 0 | 0 | 0 | -622,000 | 0 | -622,000 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,623 | -6 | 2,617 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 840,196 | 840,196 | 0 | 0 | 0 | 0 | 0 | 840,196 | 89,902 | 930,098 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -544,188 | 0 | 329,500 | -214,688 | 0 | -214,688 | -6,797 | -221,485 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 840,196 | 840,196 | -544,188 | 0 | 329,500 | -214,688 | 0 | 625,508 | 83,105 | 708,613 |
| 權益增加(減少)總額 | 0 | 0 | 2,623 | 215,221 | 0 | 2,975 | 218,196 | -544,188 | 0 | 329,500 | -214,688 | 0 | 6,131 | 83,099 | 89,230 |
| 期末餘額 | 5,180,000 | 5,180,000 | 5,199,115 | 388,231 | 1,097,541 | 2,997,262 | 4,483,034 | -1,099,362 | 0 | 719,916 | -379,446 | -70,798 | 14,411,905 | 1,903,493 | 16,315,398 |