WTC — Interim / Quarterly Report 2023

Aug 11, 2023

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112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 | 4,858,043 | 4,858,043 | 3,111,159 | 4,736,096 | 1,096,797 | 28,403,212 | 34,236,105 | -1,191,536 | 3,503,533 | 2,311,997 | -236,380 | 44,280,924 | 9,303,110 | 53,584,034 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 175,643 | 0 | -175,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,165,930 | -1,165,930 | 0 | 0 | 0 | 0 | -1,165,930 | 0 | -1,165,930 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 7,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,789 | 0 | 7,789 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,117,523 | 1,117,523 | 0 | 0 | 0 | 0 | 1,117,523 | 347,003 | 1,464,526 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -537,581 | 1,357,431 | 819,850 | 0 | 819,850 | -15,086 | 804,764 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,117,523 | 1,117,523 | -537,581 | 1,357,431 | 819,850 | 0 | 1,937,373 | 331,917 | 2,269,290 |
| 對子公司所有權權益變動 | 0 | 0 | 2,579 | 0 | 0 | -93 | -93 | 0 | 0 | 0 | 0 | 2,486 | -167 | 2,319 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278,334 | -278,334 |
| 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 | 21,990 | 21,990 | 0 | -21,990 | -21,990 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 10,368 | 175,643 | 0 | -202,153 | -26,510 | -537,581 | 1,335,441 | 797,860 | 0 | 781,718 | 53,416 | 835,134 |
| 期末餘額 | 4,858,043 | 4,858,043 | 3,121,527 | 4,911,739 | 1,096,797 | 28,201,059 | 34,209,595 | -1,729,117 | 4,838,974 | 3,109,857 | -236,380 | 45,062,642 | 9,356,526 | 54,419,168 |

去年同期

| 民國111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 | 4,858,043 | 4,858,043 | 3,111,622 | 3,938,069 | 1,096,797 | 29,630,926 | 34,665,792 | -2,479,278 | 4,469,043 | 1,989,765 | -236,380 | 44,388,842 | 9,140,312 | 53,529,154 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 798,027 | 0 | -798,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,186,119 | -2,186,119 | 0 | 0 | 0 | 0 | -2,186,119 | 0 | -2,186,119 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -392 | 0 | 0 | -5,859 | -5,859 | 0 | 0 | 0 | 0 | -6,251 | -34 | -6,285 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,626,203 | 1,626,203 | 0 | 0 | 0 | 0 | 1,626,203 | 513,341 | 2,139,544 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 12,607 | 12,607 | 1,103,821 | -1,584,032 | -480,211 | 0 | -467,604 | -306,203 | -773,807 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,638,810 | 1,638,810 | 1,103,821 | -1,584,032 | -480,211 | 0 | 1,158,599 | 207,138 | 1,365,737 |
| 對子公司所有權權益變動 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314,875 | -314,875 |
| 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 | 60,950 | 60,950 | 0 | -60,950 | -60,950 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -393 | 798,027 | 0 | -1,290,245 | -492,218 | 1,103,821 | -1,644,982 | -541,161 | 0 | -1,033,772 | -107,772 | -1,141,544 |
| 期末餘額 | 4,858,043 | 4,858,043 | 3,111,229 | 4,736,096 | 1,096,797 | 28,340,681 | 34,173,574 | -1,375,457 | 2,824,061 | 1,448,604 | -236,380 | 43,355,070 | 9,032,540 | 52,387,610 |