Advantech — Interim / Quarterly Report 2020

Oct 30, 2020

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109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 | 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 | 6,999,230 | 4,870 | 7,004,100 | 7,397,029 | 6,285,079 | 798,763 | 11,515,121 | 18,598,963 | -878,261 | 30,970 | 1,298 | -845,993 | | 32,154,099 | 577,361 | 32,731,460 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 735,122 | 0 | -735,122 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 47,230 | -47,230 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -5,463,198 | -5,463,198 | 0 | 0 | 0 | 0 | | -5,463,198 | 0 | -5,463,198 |
| 普通股股票股利 | 700,410 | 0 | 700,410 | 0 | 0 | 0 | -700,410 | -700,410 | 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 | 37,990 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 179 | | 38,169 | 0 | 38,169 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 5,543,660 | 5,543,660 | 0 | 0 | 0 | 0 | | 5,543,660 | 30,185 | 5,573,845 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,613 | -1,613 | -238,537 | 121,763 | 0 | -116,774 | | -118,387 | -17,072 | -135,459 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 5,542,047 | 5,542,047 | -238,537 | 121,763 | 0 | -116,774 | | 5,425,273 | 13,113 | 5,438,386 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | -8,678 | 0 | 0 | -34,762 | -34,762 | 0 | 0 | 0 | 0 | | -43,440 | 5,875 | -37,565 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -4,637 | 0 | 0 | -12,681 | -12,681 | 0 | 0 | 0 | 0 | | -17,318 | 27,155 | 9,837 |
| 股份基礎給付 | 13,860 | 1,085 | 14,945 | 315,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 330,022 | 0 | 330,022 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -11,443 | -11,443 |
| 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 | 120 | 120 | 0 | -120 | 0 | -120 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 714,270 | 1,085 | 715,355 | 339,752 | 735,122 | 47,230 | -1,451,236 | -668,884 | -238,537 | 121,643 | 179 | -116,715 | | 269,508 | 34,700 | 304,208 |
| 期末餘額 | 7,713,500 | 5,955 | 7,719,455 | 7,736,781 | 7,020,201 | 845,993 | 10,063,885 | 17,930,079 | -1,116,798 | 152,613 | 1,477 | -962,708 | | 32,423,607 | 612,061 | 33,035,668 |

去年同期

| 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 | 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 | 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 |
| 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 | 5,096 | 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 | 5,641,542 | 5,641,542 | 0 | 0 | 0 | 0 | | 5,641,542 | 34,559 | 5,676,101 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -592 | -592 | -143,507 | 93,677 | 0 | -49,830 | | -50,422 | 18,079 | -32,343 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 5,640,950 | 5,640,950 | -143,507 | 93,677 | 0 | -49,830 | | 5,591,120 | 52,638 | 5,643,758 |
| 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 | | 913 | 231,436 | 232,349 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -352 | 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 | | 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 | -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 | 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 | -191,949 | 866,625 | -143,507 | 116,873 | 221 | -26,413 | | 1,180,418 | 270,703 | 1,451,121 |
| 期末餘額 | 6,991,405 | 7,825 | 6,999,230 | 7,401,279 | 6,285,079 | 798,763 | 9,819,282 | 16,903,124 | -618,752 | -207,381 | 957 | -825,176 | | 30,478,457 | 516,139 | 30,994,596 |