Advantech — Interim / Quarterly Report 2020

Jul 31, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 待分配股票股利 | 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 | 0 | 7,004,100 | 7,478,568 | 6,285,079 | 798,763 | 11,515,121 | 18,598,963 | -878,261 | 30,970 | 1,298 | -845,993 | | 32,235,638 | 495,822 | 32,731,460 |
| 提列法定盈餘公積 | 0 | 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 | 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 | 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 | 0 | 0 | 700,410 | 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 | 0 | 29,906 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 179 | | 30,085 | 0 | 30,085 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,602,265 | 3,602,265 | 0 | 0 | 0 | 0 | | 3,602,265 | 16,366 | 3,618,631 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,613 | -1,613 | -276,016 | 63,655 | 0 | -212,361 | | -213,974 | -16,060 | -230,034 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600,652 | 3,600,652 | -276,016 | 63,655 | 0 | -212,361 | | 3,388,291 | 306 | 3,388,597 |
| 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 | 11,692 | 0 | 0 | -2,073 | -2,073 | 0 | 0 | 0 | 0 | | 9,619 | 12,746 | 22,365 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | -4,637 | 0 | 0 | -12,681 | -12,681 | 0 | 0 | 0 | 0 | | -17,318 | 27,134 | 9,816 |
| 股份基礎給付 | 9,470 | -480 | 0 | 8,990 | 187,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 196,034 | 0 | 196,034 |
| 非控制權益增減 | 0 | 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 | 0 | 40 | 40 | 0 | -40 | 0 | -40 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 9,470 | -480 | 700,410 | 709,400 | 224,005 | 735,122 | 47,230 | -3,360,022 | -2,577,670 | -276,016 | 63,615 | 179 | -212,222 | | -1,856,487 | 28,743 | -1,827,744 |
| 期末餘額 | 7,008,700 | 4,390 | 700,410 | 7,713,500 | 7,702,573 | 7,020,201 | 845,993 | 8,155,099 | 16,021,293 | -1,154,277 | 94,585 | 1,477 | -1,058,215 | | 30,379,151 | 524,565 | 30,903,716 |

去年同期

| 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 | 10,011,231 | 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 | 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 | 3,505,425 | 3,505,425 | 0 | 0 | 0 | 0 | | 3,505,425 | 18,928 | 3,524,353 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -544 | -544 | 150,446 | 129,720 | 0 | 280,166 | | 279,622 | 84,988 | 364,610 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,504,881 | 3,504,881 | 150,446 | 129,720 | 0 | 280,166 | | 3,785,047 | 103,916 | 3,888,963 |
| 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 | 138,633 | 130,904 |
| 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 | -2,327,883 | -1,269,309 | 150,446 | 152,781 | 504 | 303,731 | | -764,786 | 242,813 | -521,973 |
| 期末餘額 | 6,990,755 | 650 | 6,991,405 | 7,269,690 | 6,285,079 | 798,763 | 7,683,348 | 14,767,190 | -324,799 | -171,473 | 1,240 | -495,032 | | 28,533,253 | 488,249 | 29,021,502 |