Advantech — Interim / Quarterly Report 2020

Apr 29, 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年第1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 | 7,478,568 | 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 |
| 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 35,360 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 74 | | 35,434 | 0 | 35,434 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,294,665 | 1,294,665 | 0 | 0 | 0 | 0 | | 1,294,665 | -14,258 | 1,280,407 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,560 | -1,560 | -91,545 | 42,959 | 0 | -48,586 | | -50,146 | -3,518 | -53,664 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,293,105 | 1,293,105 | -91,545 | 42,959 | 0 | -48,586 | | 1,244,519 | -17,776 | 1,226,743 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 8,048 | 0 | 0 | -2,073 | -2,073 | 0 | 0 | 0 | 0 | | 5,975 | 7,865 | 13,840 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 221 | 33 | 254 |
| 股份基礎給付 | 4,870 | -270 | 4,600 | 94,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 99,031 | 0 | 99,031 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -3,713 | -3,713 |
| 權益增加(減少)總額 | 4,870 | -270 | 4,600 | 138,060 | 0 | 0 | -4,172,166 | -4,172,166 | -91,545 | 42,959 | 74 | -48,512 | | -4,078,018 | -13,591 | -4,091,609 |
| 期末餘額 | 7,004,100 | 4,600 | 7,008,700 | 7,616,628 | 6,285,079 | 798,763 | 7,342,955 | 14,426,797 | -969,806 | 73,929 | 1,372 | -894,505 | | 28,157,620 | 482,231 | 28,639,851 |

去年同期

| 民國108年第1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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 1,037 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 274 | | 1,311 | 0 | 1,311 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,613,136 | 1,613,136 | 0 | 0 | 0 | 0 | | 1,613,136 | 3,479 | 1,616,615 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -544 | -544 | 103,303 | 141,728 | 0 | 245,031 | | 244,487 | 21,270 | 265,757 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,612,592 | 1,612,592 | 103,303 | 141,728 | 0 | 245,031 | | 1,857,623 | 24,749 | 1,882,372 |
| 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 | 218 | 218 |
| 股份基礎給付 | 4,680 | -880 | 3,800 | 112,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 116,410 | 0 | 116,410 |
| 權益增加(減少)總額 | 4,680 | -880 | 3,800 | 105,918 | 0 | 0 | 1,612,592 | 1,612,592 | 103,303 | 141,728 | 274 | 245,305 | | 1,967,615 | 163,600 | 2,131,215 |
| 期末餘額 | 6,986,955 | 3,800 | 6,990,755 | 7,179,266 | 5,655,613 | 369,655 | 11,623,823 | 17,649,091 | -371,942 | -182,526 | 1,010 | -553,458 | | 31,265,654 | 409,036 | 31,674,690 |