Advantech — Interim / Quarterly Report 2020

Mar 6, 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108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 | 6,982,275 | 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 | -15,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 562 | | -14,967 | 0 | -14,967 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 7,351,220 | 7,351,220 | 0 | 0 | 0 | 0 | 0 | | 7,351,220 | 41,635 | 7,392,855 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -13,258 | -13,258 | -403,016 | 330,855 | 0 | 0 | -72,161 | | -85,419 | -7,856 | -93,275 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,337,962 | 7,337,962 | -403,016 | 330,855 | 0 | 0 | -72,161 | | 7,265,801 | 33,779 | 7,299,580 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 1,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,657 | 230,693 | 232,350 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 374 | -47 | 327 |
| 股份基礎給付 | 16,955 | 190 | 17,145 | 418,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 435,863 | 0 | 435,863 |
| 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 | -24,369 | -24,369 | 0 | 24,369 | 0 | 0 | 24,369 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 16,955 | 190 | 17,145 | 405,220 | 629,466 | 429,108 | 1,503,890 | 2,562,464 | -403,016 | 355,224 | 0 | 562 | -47,230 | | 2,937,599 | 250,386 | 3,187,985 |
| 期末餘額 | 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 | 0 | 1,298 | -845,993 | | 32,235,638 | 495,822 | 32,731,460 |

去年同期

| 民國107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 | 2,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 736 | | 3,396 | 0 | 3,396 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 6,289,993 | 6,289,993 | 0 | 0 | 0 | 0 | 0 | | 6,289,993 | 18,981 | 6,308,974 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -15,687 | -15,687 | -11,766 | -459,245 | 0 | 0 | -471,011 | | -486,698 | 5,030 | -481,668 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,274,306 | 6,274,306 | -11,766 | -459,245 | 0 | 0 | -471,011 | | 5,803,295 | 24,011 | 5,827,306 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | -14,716 | -14,716 | 0 | 0 | 0 | 0 | 0 | | -14,716 | 0 | -14,716 |
| 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 | -740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -740 | 806 | 66 |
| 股份基礎給付 | 11,950 | 2,180 | 14,130 | 445,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 460,000 | 0 | 460,000 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -10,795 | -10,795 |
| 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 | -11,737 | -11,737 | 0 | 11,737 | 0 | 0 | 11,737 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 11,950 | 2,180 | 14,130 | 518,506 | 615,651 | 284,451 | 747,337 | 1,647,439 | -11,766 | -447,508 | 0 | 736 | -458,538 | | 1,721,537 | 66,070 | 1,787,607 |
| 期末餘額 | 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 |