Advantech — Annual Report 2022

Feb 24, 2023

公開資訊觀測站

合併權益變動表

本資料由研華公司提供

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國111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評價(損)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 | 7,738,228 | 6,410 | 7,744,638 | 8,388,886 | 7,737,236 | 831,850 | 13,705,710 | 22,274,796 | -1,575,937 | 1,018,667 | 1,477 | -555,793 | | 37,852,527 | 510,264 | 38,362,791 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 814,990 | 0 | -814,990 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -276,056 | 276,056 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -6,195,710 | -6,195,710 | 0 | 0 | 0 | 0 | | -6,195,710 | 0 | -6,195,710 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 78,071 | 0 | 0 | -6,403 | -6,403 | 0 | 0 | -5,517 | -5,517 | | 66,151 | 0 | 66,151 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 10,757,077 | 10,757,077 | 0 | 0 | 0 | 0 | | 10,757,077 | -14,518 | 10,742,559 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 31,990 | 31,990 | 860,976 | -232,149 | 0 | 628,827 | | 660,817 | -1,378 | 659,439 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 10,789,067 | 10,789,067 | 860,976 | -232,149 | 0 | 628,827 | | 11,417,894 | -15,896 | 11,401,998 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 8,428 | 0 | 0 | -4,614 | -4,614 | 0 | 0 | 0 | 0 | | 3,814 | 0 | 3,814 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 314 | -2,124 | -1,810 |
| 股份基礎給付 | 40,206 | -5,075 | 35,131 | 634,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 669,712 | 0 | 669,712 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -22,932 | -22,932 |
| 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 | 958 | 958 | 0 | -958 | 0 | -958 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 40,206 | -5,075 | 35,131 | 721,394 | 814,990 | -276,056 | 4,044,364 | 4,583,298 | 860,976 | -233,107 | -5,517 | 622,352 | | 5,962,175 | -40,952 | 5,921,223 |
| 期末餘額 | 7,778,434 | 1,335 | 7,779,769 | 9,110,280 | 8,552,226 | 555,794 | 17,750,074 | 26,858,094 | -714,961 | 785,560 | -4,040 | 66,559 | | 43,814,702 | 469,312 | 44,284,014 |

去年同期

| 民國110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評價(損)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 | 7,719,455 | 3,090 | 7,722,545 | 7,913,754 | 7,020,201 | 845,993 | 11,739,513 | 19,605,707 | -1,006,635 | 173,308 | 1,477 | -831,850 | | 34,410,156 | 636,267 | 35,046,423 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 717,035 | 0 | -717,035 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -14,143 | 14,143 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -5,480,813 | -5,480,813 | 0 | 0 | 0 | 0 | | -5,480,813 | 0 | -5,480,813 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -25,474 | 0 | 0 | -80,199 | -80,199 | 0 | 0 | 0 | 0 | | -105,673 | 0 | -105,673 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 8,250,224 | 8,250,224 | 0 | 0 | 0 | 0 | | 8,250,224 | 57,139 | 8,307,363 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -4,040 | -4,040 | -569,302 | 833,924 | 0 | 264,622 | | 260,582 | -32,100 | 228,482 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 8,246,184 | 8,246,184 | -569,302 | 833,924 | 0 | 264,622 | | 8,510,806 | 25,039 | 8,535,845 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 23,128 | 0 | 0 | -3,401 | -3,401 | 0 | 0 | 0 | 0 | | 19,727 | 0 | 19,727 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 215 | 0 | 0 | -1,247 | -1,247 | 0 | 0 | 0 | 0 | | -1,032 | -49,703 | -50,735 |
| 股份基礎給付 | 18,773 | 3,320 | 22,093 | 477,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 499,356 | 0 | 499,356 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -101,339 | -101,339 |
| 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 | -11,435 | -11,435 | 0 | 11,435 | 0 | 11,435 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 18,773 | 3,320 | 22,093 | 475,132 | 717,035 | -14,143 | 1,966,197 | 2,669,089 | -569,302 | 845,359 | 0 | 276,057 | | 3,442,371 | -126,003 | 3,316,368 |
| 期末餘額 | 7,738,228 | 6,410 | 7,744,638 | 8,388,886 | 7,737,236 | 831,850 | 13,705,710 | 22,274,796 | -1,575,937 | 1,018,667 | 1,477 | -555,793 | | 37,852,527 | 510,264 | 38,362,791 |