Advantech — Interim / Quarterly Report 2020

Mar 5, 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109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 | 6,999,230 | 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 | 43,140 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 179 | | 43,319 | 0 | 43,319 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 7,247,955 | 7,247,955 | 0 | 0 | 0 | 0 | | 7,247,955 | 55,032 | 7,302,987 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -20,332 | -20,332 | -128,374 | 132,510 | 0 | 4,136 | | -16,196 | -12,717 | -28,913 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,227,623 | 7,227,623 | -128,374 | 132,510 | 0 | 4,136 | | 7,231,759 | 42,315 | 7,274,074 |
| 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 | 891 | -42,549 |
| 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 | 27,143 | 9,825 |
| 股份基礎給付 | 19,815 | -1,780 | 18,035 | 486,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 504,935 | 0 | 504,935 |
| 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 | -9,828 | -9,828 | 0 | 9,828 | 0 | 9,828 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 720,225 | -1,780 | 718,445 | 516,725 | 735,122 | 47,230 | 224,392 | 1,006,744 | -128,374 | 142,338 | 179 | 14,143 | | 2,256,057 | 58,906 | 2,314,963 |
| 期末餘額 | 7,719,455 | 3,090 | 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 |

去年同期

| 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 | 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 | 6,991,809 | 5,655,613 | 369,655 | 10,011,231 | 16,036,499 | -475,245 | -324,254 | 736 | -798,763 | | 29,216,500 | 326,975 | 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 | -15,529 | 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 | | 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 | -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 | -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 | | 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 | | 374 | -47 | 327 |
| 股份基礎給付 | 16,955 | 190 | 17,145 | 418,718 | 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 | -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 | 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 | 562 | -47,230 | | 2,937,599 | 250,386 | 3,187,985 |
| 期末餘額 | 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 |