SINBON Electronics — Annual Report 2014

Mar 25, 2014

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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102年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 備供出售金融資產未實現（損）益 | 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 | 2,000,155 | 65,483 | 2,065,638 | 848,735 | 430,946 | 178,457 | 698,790 | 1,308,193 | -83,476 | -166,446 | -249,922 | 0 | 3,972,644 | 138,187 | 4,110,831 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 54,749 | 0 | -54,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 71,465 | -71,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -353,041 | -353,041 | 0 | 0 | 0 | 0 | -353,041 | 0 | -353,041 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -62,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,301 | 0 | -62,301 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 11,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,240 | 0 | 11,240 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | 0 | -53 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 663,263 | 663,263 | 0 | 0 | 0 | 0 | 663,263 | -54,837 | 608,426 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -17,364 | -17,364 | 148,181 | 198,816 | 346,997 | 0 | 329,633 | -9,810 | 319,823 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 645,899 | 645,899 | 148,181 | 198,816 | 346,997 | 0 | 992,896 | -64,647 | 928,249 |
| 債券換股權利證書轉換 | 76,554 | -65,483 | 11,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,071 | 0 | 11,071 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,257 | 7,257 |
| 權益增加（減少）總額 | 76,554 | -65,483 | 11,071 | -51,114 | 54,749 | 71,465 | 166,644 | 292,858 | 148,181 | 198,816 | 346,997 | 0 | 599,812 | -57,390 | 542,422 |
| 期末餘額 | 2,076,709 | 0 | 2,076,709 | 797,621 | 485,695 | 249,922 | 865,434 | 1,601,051 | 64,705 | 32,370 | 97,075 | 0 | 4,572,456 | 80,797 | 4,653,253 |

去年同期

| 民國101年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 備供出售金融資產未實現（損）益 | 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 | 1,795,162 | 0 | 1,795,162 | 563,646 | 386,243 | 142,625 | 544,655 | 1,073,523 | 0 | -178,457 | -178,457 | 0 | 3,253,874 | 252,665 | 3,506,539 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 44,703 | 0 | -44,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 35,832 | -35,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -305,177 | -305,177 | 0 | 0 | 0 | 0 | -305,177 | 0 | -305,177 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 1,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,055 | 0 | 1,055 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -3,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,877 | 0 | -3,877 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 548,495 | 548,495 | 0 | 0 | 0 | 0 | 548,495 | -69,444 | 479,051 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -8,648 | -8,648 | -83,476 | 12,011 | -71,465 | 0 | -80,113 | -21,308 | -101,421 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 539,847 | 539,847 | -83,476 | 12,011 | -71,465 | 0 | 468,382 | -90,752 | 377,630 |
| 可轉換公司債轉換 | 204,993 | 65,483 | 270,476 | 287,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,387 | 0 | 558,387 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,726 | -23,726 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 204,993 | 65,483 | 270,476 | 285,089 | 44,703 | 35,832 | 154,135 | 234,670 | -83,476 | 12,011 | -71,465 | 0 | 718,770 | -114,478 | 604,292 |
| 期末餘額 | 2,000,155 | 65,483 | 2,065,638 | 848,735 | 430,946 | 178,457 | 698,790 | 1,308,193 | -83,476 | -166,446 | -249,922 | 0 | 3,972,644 | 138,187 | 4,110,831 |