SINBON Electronics — Annual Report 2016

Mar 24, 2016

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國104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 | 2,076,709 | 0 | 2,076,709 | 746,795 | 552,022 | 134,446 | 1,249,823 | 1,936,291 | 203,424 | 55,838 | 259,262 | | 5,019,057 | 65,059 | 5,084,116 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 79,375 | 0 | -79,375 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -581,479 | -581,479 | 0 | 0 | 0 | | -581,479 | 0 | -581,479 |
| 資本公積配發現金股利 | 41,534 | 0 | 41,534 | -41,534 | 0 | 0 | 0 | 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 | -736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -736 | 0 | -736 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 970,195 | 970,195 | 0 | 0 | 0 | | 970,195 | -16,092 | 954,103 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 808 | -3,974 | -64,860 | -68,834 | | -68,026 | 2,749 | -65,277 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 971,003 | 971,003 | -3,974 | -64,860 | -68,834 | | 902,169 | -13,343 | 888,826 |
| 可轉換公司債轉換 | 40,056 | 18,155 | 58,211 | 186,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 244,330 | 0 | 244,330 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 2,999 | 2,999 |
| 權益增加（減少）總額 | 81,590 | 18,155 | 99,745 | 143,849 | 79,375 | 0 | 310,149 | 389,524 | -3,974 | -64,860 | -68,834 | | 564,284 | -10,344 | 553,940 |
| 期末餘額 | 2,158,299 | 18,155 | 2,176,454 | 890,644 | 631,397 | 134,446 | 1,559,972 | 2,325,815 | 199,450 | -9,022 | 190,428 | | 5,583,341 | 54,715 | 5,638,056 |

去年同期

| 民國103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 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 指定按公允價值衡量之金融負債信用風險變動影響數 | 確定福利計畫再衡量數 | 重估增值 | 與待出售（非流動）資產直接相關之權益 | 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 | 2,076,709 | 0 | 2,076,709 | 797,621 | 485,695 | 249,922 | 865,434 | 1,601,051 | 64,705 | 32,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,075 | 0 | 4,572,456 | 80,797 | 4,653,253 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 66,327 | 0 | -66,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | -115,476 | 115,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -456,876 | -456,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -456,876 | 0 | -456,876 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -62,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,475 | 0 | 11,475 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 793,752 | 793,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793,752 | -18,805 | 774,947 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,636 | -1,636 | 138,719 | 23,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,187 | 0 | 160,551 | 3,067 | 163,618 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 792,116 | 792,116 | 138,719 | 23,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,187 | 0 | 954,303 | -15,738 | 938,565 |
| 債券換股權利證書轉換 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 0 | 0 | 0 | -50,826 | 66,327 | -115,476 | 384,389 | 335,240 | 138,719 | 23,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,187 | 0 | 446,601 | -15,738 | 430,863 |
| 期末餘額 | 2,076,709 | 0 | 2,076,709 | 746,795 | 552,022 | 134,446 | 1,249,823 | 1,936,291 | 203,424 | 55,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,262 | 0 | 5,019,057 | 65,059 | 5,084,116 |