Advantech — Interim / Quarterly Report 2019

Nov 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108年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 6,982,275 | 4,680 | 6,986,955 | 7,073,348 | 5,655,613 | 369,655 | 10,011,231 | 16,036,499 | -475,245 | -324,254 | 0 | 736 | -798,763 | | 29,298,039 | 245,436 | 29,543,475 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 629,466 | 0 | -629,466 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 429,108 | -429,108 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -4,751,129 | -4,751,129 | 0 | 0 | 0 | 0 | 0 | | -4,751,129 | 0 | -4,751,129 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 5,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 221 | | 5,317 | 0 | 5,317 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 5,651,450 | 5,651,450 | 0 | 0 | 0 | 0 | 0 | | 5,651,450 | 38,064 | 5,689,514 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -592 | -592 | -143,421 | 93,677 | 0 | 0 | -49,744 | | -50,336 | 4,328 | -46,008 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 5,650,858 | 5,650,858 | -143,421 | 93,677 | 0 | 0 | -49,744 | | 5,601,114 | 42,392 | 5,643,506 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 913 | 208,338 | 209,251 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -352 | 668 | 316 |
| 股份基礎給付 | 9,130 | 3,145 | 12,275 | 322,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 334,549 | 0 | 334,549 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -14,039 | -14,039 |
| 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 | -23,196 | -23,196 | 0 | 23,196 | 0 | 0 | 23,196 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 9,130 | 3,145 | 12,275 | 327,931 | 629,466 | 429,108 | -182,041 | 876,533 | -143,421 | 116,873 | 0 | 221 | -26,327 | | 1,190,412 | 237,359 | 1,427,771 |
| 期末餘額 | 6,991,405 | 7,825 | 6,999,230 | 7,401,279 | 6,285,079 | 798,763 | 9,829,190 | 16,913,032 | -618,666 | -207,381 | 0 | 957 | -825,090 | | 30,488,451 | 482,795 | 30,971,246 |

去年同期

| 民國107年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | -256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -256 | 0 | -256 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 4,657,347 | 4,657,347 | 0 | 0 | 0 | 0 | 0 | | 4,657,347 | 14,010 | 4,671,357 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 2,247 | 2,247 | -64,437 | -105,712 | 0 | 0 | -170,149 | | -167,902 | -3,967 | -171,869 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 4,659,594 | 4,659,594 | -64,437 | -105,712 | 0 | 0 | -170,149 | | 4,489,445 | 10,043 | 4,499,488 |
| 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 | 52,048 | 122,764 |
| 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 | 968 | 211 |
| 股份基礎給付 | 5,120 | 4,330 | 9,450 | 326,955 | 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 | -6,977 | -6,977 | 0 | 6,977 | 0 | 0 | 6,977 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 5,120 | 4,330 | 9,450 | 396,658 | 615,651 | 284,451 | -847,899 | 52,203 | -64,437 | -98,735 | 0 | 0 | -163,172 | | 295,139 | 63,059 | 358,198 |
| 期末餘額 | 6,975,445 | 6,830 | 6,982,275 | 6,951,500 | 5,655,613 | 369,655 | 8,415,995 | 14,441,263 | -527,916 | 24,519 | 0 | 0 | -503,397 | | 27,871,641 | 242,425 | 28,114,066 |