Advantech — Interim / Quarterly Report 2018

Oct 26, 2018

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107年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 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） | 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 | 避險工具之利益（損失） | 不動產重估增值 | 與待出售非流動資產(或處分群組)直接相關之權益 | 與待分配予業主之非流動資產(或處分群組)直接相關之權益 | 採用覆蓋法重分類之其他綜合損益 | 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 | 6,970,325 | 0 | 0 | 2,500 | 0 | 0 | 6,972,825 | 6,554,842 | 5,039,962 | 85,204 | 9,297,896 | 14,423,062 | -463,479 | 0 | 93,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -34,002 | -34,002 | 0 | 123,254 | -93,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,430 | | -4,572 | 0 | -4,572 |
| 期初重編後餘額 | 6,970,325 | 0 | 0 | 2,500 | 0 | 0 | 6,972,825 | 6,554,842 | 5,039,962 | 85,204 | 9,263,894 | 14,389,060 | -463,479 | 123,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340,225 | | 27,576,502 | 179,366 | 27,755,868 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 615,651 | 0 | -615,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,451 | -284,451 | 0 | 0 | 0 | 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 | -4,600,414 | -4,600,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -256 | 0 | -256 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,660,013 | 4,660,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 4,660,013 | 15,787 | 4,675,800 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,247 | 2,247 | -64,437 | -105,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170,149 | | -167,902 | -3,967 | -171,869 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,662,260 | 4,662,260 | -64,437 | -105,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170,149 | | 4,492,111 | 11,820 | 4,503,931 |
| 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 | 70,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -757 | 968 | 211 |
| 股份基礎給付 | 5,120 | 0 | 0 | 4,330 | 0 | 0 | 9,450 | 326,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 336,405 | 0 | 336,405 |
| 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 | 0 | 0 | 0 | 0 | -6,977 | -6,977 | 0 | 6,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,977 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 5,120 | 0 | 0 | 4,330 | 0 | 0 | 9,450 | 396,658 | 615,651 | 284,451 | -845,233 | 54,869 | -64,437 | -98,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163,172 | | 297,805 | 54,173 | 351,978 |
| 期末餘額 | 6,975,445 | 0 | 0 | 6,830 | 0 | 0 | 6,982,275 | 6,951,500 | 5,655,613 | 369,655 | 8,418,661 | 14,443,929 | -527,916 | 24,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -503,397 | | 27,874,307 | 233,539 | 28,107,846 |

去年同期

| 民國106年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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） | 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 | 避險工具之利益（損失） | 不動產重估增值 | 與待出售非流動資產(或處分群組)直接相關之權益 | 與待分配予業主之非流動資產(或處分群組)直接相關之權益 | 採用覆蓋法重分類之其他綜合損益 | 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 | 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 | 0 | 0 | 0 | -85,204 | | 25,213,582 | 173,315 | 25,386,897 |
| 期初重編後餘額 | 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 | 0 | 0 | 0 | -85,204 | | 25,213,582 | 173,315 | 25,386,897 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566,686 | 0 | -566,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,204 | -85,204 | 0 | 0 | 0 | 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 | -3,988,367 | -3,988,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -3,988,367 | 0 | -3,988,367 |
| 普通股股票股利 | 633,074 | 0 | 0 | 0 | 0 | 0 | 633,074 | 0 | 0 | 0 | -633,074 | -633,074 | 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 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -25 | 0 | -25 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,520,329 | 4,520,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 4,520,329 | 5,486 | 4,525,815 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237,099 | 0 | 100,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,950 | | -136,950 | -13,804 | -150,754 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,520,329 | 4,520,329 | -237,099 | 0 | 100,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,950 | | 4,383,379 | -8,318 | 4,375,061 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 15,203 | 15,203 |
| 股份基礎給付 | 2,300 | 0 | 0 | 4,110 | 0 | 0 | 6,410 | 375,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 381,987 | 0 | 381,987 |
| 權益增加(減少)總額 | 635,374 | 0 | 0 | 4,110 | 0 | 0 | 639,484 | 375,552 | 566,686 | 85,204 | -753,002 | -101,112 | -237,099 | 0 | 100,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,950 | | 776,974 | 6,885 | 783,859 |
| 期末餘額 | 6,966,115 | 0 | 0 | 4,210 | 0 | 0 | 6,970,325 | 6,434,436 | 5,039,962 | 85,204 | 7,682,783 | 12,807,949 | -434,732 | 0 | 212,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222,154 | | 25,990,556 | 180,200 | 26,170,756 |