Advantech — Interim / Quarterly Report 2019

Aug 2, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 6,982,275 | 4,680 | 6,986,955 | 7,073,348 | 5,655,613 | 369,655 | 10,011,897 | 16,037,165 | -475,245 | -324,254 | 736 | -798,763 | | 29,298,705 | 245,880 | 29,544,585 |
| 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 |
| 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -4,751,129 | -4,751,129 | 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 | 1,963 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 504 | | 2,467 | 0 | 2,467 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 3,511,476 | 3,511,476 | 0 | 0 | 0 | 0 | | 3,511,476 | 20,994 | 3,532,470 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -544 | -544 | 150,528 | 129,720 | 0 | 280,248 | | 279,704 | 92,241 | 371,945 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,510,932 | 3,510,932 | 150,528 | 129,720 | 0 | 280,248 | | 3,791,180 | 113,235 | 3,904,415 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | -7,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -7,729 | 94,324 | 86,595 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 264 | 264 |
| 股份基礎給付 | 8,480 | -4,030 | 4,450 | 202,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 206,558 | 0 | 206,558 |
| 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 | -23,061 | -23,061 | 0 | 23,061 | 0 | 23,061 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 8,480 | -4,030 | 4,450 | 196,342 | 629,466 | 429,108 | -2,321,832 | -1,263,258 | 150,528 | 152,781 | 504 | 303,813 | | -758,653 | 207,823 | -550,830 |
| 期末餘額 | 6,990,755 | 650 | 6,991,405 | 7,269,690 | 6,285,079 | 798,763 | 7,690,065 | 14,773,907 | -324,717 | -171,473 | 1,240 | -494,950 | | 28,540,052 | 453,703 | 28,993,755 |

去年同期

| 民國107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 2,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,091 | 0 | 2,091 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 2,946,865 | 2,946,865 | 0 | 0 | 0 | 0 | 0 | | 2,946,865 | 15,712 | 2,962,577 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 2,247 | 2,247 | 103,351 | 47,944 | 0 | 0 | 151,295 | | 153,542 | 7,872 | 161,414 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,949,112 | 2,949,112 | 103,351 | 47,944 | 0 | 0 | 151,295 | | 3,100,407 | 23,584 | 3,123,991 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 2,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,290 | -2,905 | -615 |
| 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 | 842 | 85 |
| 股份基礎給付 | 4,250 | -1,630 | 2,620 | 202,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 204,826 | 0 | 204,826 |
| 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 | 4,250 | -1,630 | 2,620 | 205,830 | 615,651 | 284,451 | -2,558,381 | -1,658,279 | 103,351 | 54,921 | 0 | 0 | 158,272 | | -1,291,557 | 21,521 | -1,270,036 |
| 期末餘額 | 6,974,575 | 870 | 6,975,445 | 6,760,672 | 5,655,613 | 369,655 | 6,705,513 | 12,730,781 | -360,128 | 178,175 | 0 | 0 | -181,953 | | 26,284,945 | 200,887 | 26,485,832 |