Advantech — Annual Report 2018

Apr 1, 2019

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年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 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 | 6,970,325 | 2,500 | 6,972,825 | 6,554,842 | 5,039,962 | 85,204 | 9,297,896 | 14,423,062 | -463,479 | 0 | 93,824 | 0 | -369,655 | | 27,581,074 | 179,366 | 27,760,440 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | -34,002 | -34,002 | 0 | 123,254 | -93,824 | 0 | 29,430 | | -4,572 | 0 | -4,572 |
| 期初重編後餘額 | 6,970,325 | 2,500 | 6,972,825 | 6,554,842 | 5,039,962 | 85,204 | 9,263,894 | 14,389,060 | -463,479 | 123,254 | 0 | 0 | -340,225 | | 27,576,502 | 179,366 | 27,755,868 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 615,651 | 0 | -615,651 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 284,451 | -284,451 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -4,600,414 | -4,600,414 | 0 | 0 | 0 | 0 | 0 | | -4,600,414 | 0 | -4,600,414 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 2,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 736 | | 3,396 | 0 | 3,396 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 6,294,657 | 6,294,657 | 0 | 0 | 0 | 0 | 0 | | 6,294,657 | 22,091 | 6,316,748 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -15,687 | -15,687 | -11,766 | -459,245 | 0 | 0 | -471,011 | | -486,698 | -5,765 | -492,463 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,278,970 | 6,278,970 | -11,766 | -459,245 | 0 | 0 | -471,011 | | 5,807,959 | 16,326 | 5,824,285 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | -14,716 | -14,716 | 0 | 0 | 0 | 0 | 0 | | -14,716 | 0 | -14,716 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 70,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 70,716 | 41,385 | 112,101 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -740 | 806 | 66 |
| 股份基礎給付 | 11,950 | 2,180 | 14,130 | 445,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 460,000 | 0 | 460,000 |
| 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 | -11,737 | -11,737 | 0 | 11,737 | 0 | 0 | 11,737 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 11,950 | 2,180 | 14,130 | 518,506 | 615,651 | 284,451 | 752,001 | 1,652,103 | -11,766 | -447,508 | 0 | 736 | -458,538 | | 1,726,201 | 58,517 | 1,784,718 |
| 期末餘額 | 6,982,275 | 4,680 | 6,986,955 | 7,073,348 | 5,655,613 | 369,655 | 10,015,895 | 16,041,163 | -475,245 | -324,254 | 0 | 736 | -798,763 | | 29,302,703 | 237,883 | 29,540,586 |

去年同期

| 民國106年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 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 | 6,330,741 | 100 | 6,330,841 | 6,058,884 | 4,473,276 | 0 | 8,435,785 | 12,909,061 | -197,633 | 0 | 112,429 | 0 | -85,204 | | 25,213,582 | 173,315 | 25,386,897 |
| 期初重編後餘額 | 6,330,741 | 100 | 6,330,841 | 6,058,884 | 4,473,276 | 0 | 8,435,785 | 12,909,061 | -197,633 | 0 | 112,429 | 0 | -85,204 | | 25,213,582 | 173,315 | 25,386,897 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 566,686 | 0 | -566,686 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 85,204 | -85,204 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -3,988,367 | -3,988,367 | 0 | 0 | 0 | 0 | 0 | | -3,988,367 | 0 | -3,988,367 |
| 普通股股票股利 | 633,074 | 0 | 633,074 | 0 | 0 | 0 | -633,074 | -633,074 | 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 | 2,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,054 | 0 | 2,054 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 6,156,516 | 6,156,516 | 0 | 0 | 0 | 0 | 0 | | 6,156,516 | -7,227 | 6,149,289 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -21,074 | -21,074 | -265,846 | 0 | -18,605 | 0 | -284,451 | | -305,525 | -1,925 | -307,450 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,135,442 | 6,135,442 | -265,846 | 0 | -18,605 | 0 | -284,451 | | 5,850,991 | -9,152 | 5,841,839 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 15,203 | 15,203 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 757 | 0 | 757 |
| 股份基礎給付 | 6,510 | 2,400 | 8,910 | 493,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 502,057 | 0 | 502,057 |
| 權益增加(減少)總額 | 639,584 | 2,400 | 641,984 | 495,958 | 566,686 | 85,204 | 862,111 | 1,514,001 | -265,846 | 0 | -18,605 | 0 | -284,451 | | 2,367,492 | 6,051 | 2,373,543 |
| 期末餘額 | 6,970,325 | 2,500 | 6,972,825 | 6,554,842 | 5,039,962 | 85,204 | 9,297,896 | 14,423,062 | -463,479 | 0 | 93,824 | 0 | -369,655 | | 27,581,074 | 179,366 | 27,760,440 |