Advantech — Interim / Quarterly Report 2015

Mar 4, 2016

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 | 6,358,318 | 9,830,382 | 338,356 | 0 | 563,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901,633 | | 22,351,064 | 187,000 | 22,538,064 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,045 | -5,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -5,045 | 0 | -5,045 |
| 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 |
| 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 |
| 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 |

去年同期

| 民國103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 | 5,669,249 | 0 | 0 | 24,751 | 0 | 0 | 5,694,000 | 4,995,635 | 3,061,424 | 0 | 5,452,733 | 8,514,157 | 130,041 | 0 | -75,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,507 | | 19,258,299 | 161,891 | 19,420,190 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,045 | -5,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -5,045 | 0 | -5,045 |
| 期初重編後餘額 | 5,669,249 | 0 | 0 | 24,751 | 0 | 0 | 5,694,000 | 4,995,635 | 3,061,424 | 0 | 5,447,688 | 8,509,112 | 130,041 | 0 | -75,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,507 | | 19,253,254 | 161,891 | 19,415,145 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410,640 | 0 | -410,640 | 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 | -3,017,820 | -3,017,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -3,017,820 | 0 | -3,017,820 |
| 普通股股票股利 | 569,400 | 0 | 0 | 0 | 0 | 0 | 569,400 | 0 | 0 | 0 | -569,400 | -569,400 | 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 | 8,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 8,966 | 0 | 8,966 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,907,648 | 4,907,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 4,907,648 | 24,228 | 4,931,876 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,203 | -4,203 | 208,315 | 0 | 638,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847,126 | | 842,923 | -2,781 | 840,142 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,903,445 | 4,903,445 | 208,315 | 0 | 638,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847,126 | | 5,750,571 | 21,447 | 5,772,018 |
| 可轉換公司債轉換 | 10,972 | 0 | 0 | -8,841 | 0 | 0 | 2,131 | 13,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 15,986 | 0 | 15,986 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 11,457 | 3,662 | 15,119 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,873 | 0 | -1,873 |
| 股份基礎給付 | 51,410 | 0 | 0 | -4,850 | 0 | 0 | 46,560 | 278,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 325,478 | 0 | 325,478 |
| 權益增加（減少）總額 | 631,782 | 0 | 0 | -13,691 | 0 | 0 | 618,091 | 311,323 | 410,640 | 0 | 905,585 | 1,316,225 | 208,315 | 0 | 638,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847,126 | | 3,092,765 | 25,109 | 3,117,874 |
| 期末餘額 | 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 |