Advantech — Annual Report 2016

Mar 6, 2017

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105年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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權益工具投資利益（損失） | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 指定按公允價值衡量之金融負債信用風險變動影響數 | 確定福利計畫再衡量數 | 重估增值 | 與待出售（非流動）資產直接相關之權益 | 其他 | 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 | 6,318,531 | 0 | 0 | 0 | 0 | 0 | 6,318,531 | 5,587,555 | 3,962,842 | 0 | 7,098,449 | 11,061,291 | 271,859 | 0 | 68,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340,124 | | 23,307,501 | 146,276 | 23,453,777 |
| 期初重編後餘額 | 6,318,531 | 0 | 0 | 0 | 0 | 0 | 6,318,531 | 5,587,555 | 3,962,842 | 0 | 7,098,449 | 11,061,291 | 271,859 | 0 | 68,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340,124 | | 23,307,501 | 146,276 | 23,453,777 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,434 | 0 | -510,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,791,118 | -3,791,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -3,791,118 | 0 | -3,791,118 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 10,533 | 0 | 10,533 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,666,862 | 5,666,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 5,666,862 | 22,092 | 5,688,954 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,283 | -24,283 | -469,492 | 0 | 44,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425,328 | | -449,611 | -15,486 | -465,097 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,642,579 | 5,642,579 | -469,492 | 0 | 44,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425,328 | | 5,217,251 | 6,606 | 5,223,857 |
| 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 | 0 | 17,844 | 0 | 0 | -3,691 | -3,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 14,153 | 20,433 | 34,586 |
| 股份基礎給付 | 12,210 | 0 | 0 | 100 | 0 | 0 | 12,310 | 442,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 455,262 | 0 | 455,262 |
| 權益增加（減少）總額 | 12,210 | 0 | 0 | 100 | 0 | 0 | 12,310 | 471,329 | 510,434 | 0 | 1,337,336 | 1,847,770 | -469,492 | 0 | 44,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425,328 | | 1,906,081 | 27,039 | 1,933,120 |
| 期末餘額 | 6,330,741 | 0 | 0 | 100 | 0 | 0 | 6,330,841 | 6,058,884 | 4,473,276 | 0 | 8,435,785 | 12,909,061 | -197,633 | 0 | 112,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,204 | | 25,213,582 | 173,315 | 25,386,897 |

去年同期

| 民國104年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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權益工具投資利益（損失） | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 指定按公允價值衡量之金融負債信用風險變動影響數 | 確定福利計畫再衡量數 | 重估增值 | 與待出售（非流動）資產直接相關之權益 | 其他 | 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 | 6,301,031 | 0 | 0 | 11,060 | 0 | 0 | 6,312,091 | 5,306,958 | 3,472,064 | 0 | 6,353,273 | 9,825,337 | 338,356 | 0 | 563,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901,633 | | 22,346,019 | 187,000 | 22,533,019 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 6,301,031 | 0 | 0 | 11,060 | 0 | 0 | 6,312,091 | 5,306,958 | 3,472,064 | 0 | 6,353,273 | 9,825,337 | 338,356 | 0 | 563,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901,633 | | 22,346,019 | 187,000 | 22,533,019 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490,778 | 0 | -490,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,787,255 | -3,787,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -3,787,255 | 0 | -3,787,255 |
| 普通股股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,172 | 0 | 2,172 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,104,346 | 5,104,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 5,104,346 | 22,629 | 5,126,975 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,234 | -18,234 | -66,497 | 0 | -495,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -561,509 | | -579,743 | -19,136 | -598,879 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,086,112 | 5,086,112 | -66,497 | 0 | -495,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -561,509 | | 4,524,603 | 3,493 | 4,528,096 |
| 可轉換公司債轉換 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 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 | 0 | -11,457 | 0 | 0 | -62,903 | -62,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -74,360 | -44,217 | -118,577 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,567 | 0 | 3,567 |
| 股份基礎給付 | 17,500 | 0 | 0 | -11,060 | 0 | 0 | 6,440 | 286,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 292,755 | 0 | 292,755 |
| 權益增加（減少）總額 | 17,500 | 0 | 0 | -11,060 | 0 | 0 | 6,440 | 280,597 | 490,778 | 0 | 745,176 | 1,235,954 | -66,497 | 0 | -495,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -561,509 | | 961,482 | -40,724 | 920,758 |
| 期末餘額 | 6,318,531 | 0 | 0 | 0 | 0 | 0 | 6,318,531 | 5,587,555 | 3,962,842 | 0 | 7,098,449 | 11,061,291 | 271,859 | 0 | 68,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340,124 | | 23,307,501 | 146,276 | 23,453,777 |