Advantech — Interim / Quarterly Report 2021

Aug 12, 2021

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110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 | 7,719,455 | 3,090 | 0 | 7,722,545 | 7,913,754 | 7,020,201 | 845,993 | 11,739,513 | 19,605,707 | -1,006,635 | 173,308 | 1,477 | -831,850 | | 34,410,156 | 636,267 | 35,046,423 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 717,035 | 0 | -717,035 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | -14,143 | 14,143 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,480,813 | -5,480,813 | 0 | 0 | 0 | 0 | | -5,480,813 | 0 | -5,480,813 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | -10,254 | 0 | 0 | -58,345 | -58,345 | 0 | 0 | 0 | 0 | | -68,599 | 0 | -68,599 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,703,070 | 3,703,070 | 0 | 0 | 0 | 0 | | 3,703,070 | 41,135 | 3,744,205 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273 | -273 | -394,276 | 616,050 | 0 | 221,774 | | 221,501 | -39,609 | 181,892 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,702,797 | 3,702,797 | -394,276 | 616,050 | 0 | 221,774 | | 3,924,571 | 1,526 | 3,926,097 |
| 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 | 0 | 0 | 0 | -3,401 | -3,401 | 0 | 0 | 0 | 0 | | -3,401 | 0 | -3,401 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,247 | -1,247 | 0 | 0 | 0 | 0 | | -1,247 | -116,984 | -118,231 |
| 股份基礎給付 | 6,950 | -2,200 | 0 | 4,750 | 248,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 253,749 | 0 | 253,749 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 632 | 632 |
| 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 | -1,984 | -1,984 | 0 | 1,984 | 0 | 1,984 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 6,950 | -2,200 | 0 | 4,750 | 238,745 | 717,035 | -14,143 | -2,545,885 | -1,842,993 | -394,276 | 618,034 | 0 | 223,758 | | -1,375,740 | -114,826 | -1,490,566 |
| 期末餘額 | 7,726,405 | 890 | 0 | 7,727,295 | 8,152,499 | 7,737,236 | 831,850 | 9,193,628 | 17,762,714 | -1,400,911 | 791,342 | 1,477 | -608,092 | | 33,034,416 | 521,441 | 33,555,857 |

去年同期

| 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 |