SINBON Electronics — Annual Report 2018

Mar 22, 2018

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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106年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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權益工具投資利益（損失） | 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 | 2,246,068 | 0 | 8,094 | 0 | 0 | 0 | 2,254,162 | 858,462 | 728,416 | 134,446 | 1,938,270 | 2,801,132 | -156,539 | 0 | -24,485 | -181,024 | 0 | 5,732,732 | 46,699 | 5,779,431 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,739 | 0 | -115,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,578 | -46,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -788,956 | -788,956 | 0 | 0 | 0 | 0 | 0 | -788,956 | 0 | -788,956 |
| 資本公積配發現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,084 | 0 | -45,084 |
| 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 | 0 | 0 | 0 | 0 | 14,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,652 | 0 | 14,652 |
| 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 | 2,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,235 | 1,231 | 3,466 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,226,471 | 1,226,471 | 0 | 0 | 0 | 0 | 0 | 1,226,471 | -2,383 | 1,224,088 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,996 | -4,996 | -95,354 | 0 | 42,937 | -52,417 | 0 | -57,413 | -6,714 | -64,127 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,221,475 | 1,221,475 | -95,354 | 0 | 42,937 | -52,417 | 0 | 1,169,058 | -9,097 | 1,159,961 |
| 可轉換公司債轉換 | 8,094 | 0 | -8,094 | 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 | 172,786 | 172,786 |
| 權益增加（減少）總額 | 8,094 | 0 | -8,094 | 0 | 0 | 0 | 0 | -28,197 | 115,739 | 46,578 | 270,202 | 432,519 | -95,354 | 0 | 42,937 | -52,417 | 0 | 351,905 | 164,920 | 516,825 |
| 期末餘額 | 2,254,162 | 0 | 0 | 0 | 0 | 0 | 2,254,162 | 830,265 | 844,155 | 181,024 | 2,208,472 | 3,233,651 | -251,893 | 0 | 18,452 | -233,441 | 0 | 6,084,637 | 211,619 | 6,296,256 |

去年同期

| 民國105年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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權益工具投資利益（損失） | 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 | 2,158,299 | 0 | 18,155 | 0 | 0 | 0 | 2,176,454 | 890,644 | 631,397 | 134,446 | 1,559,972 | 2,325,815 | 199,450 | 0 | -9,022 | 190,428 | 0 | 5,583,341 | 54,715 | 5,638,056 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,019 | 0 | -97,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675,430 | -675,430 | 0 | 0 | 0 | 0 | 0 | -675,430 | 0 | -675,430 |
| 資本公積配發股票股利 | 65,364 | 0 | 0 | 0 | 0 | 0 | 65,364 | -65,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,157,386 | 1,157,386 | 0 | 0 | 0 | 0 | 0 | 1,157,386 | 4,349 | 1,161,735 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,639 | -6,639 | -355,989 | 0 | -15,463 | -371,452 | 0 | -378,091 | -142 | -378,233 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150,747 | 1,150,747 | -355,989 | 0 | -15,463 | -371,452 | 0 | 779,295 | 4,207 | 783,502 |
| 可轉換公司債轉換 | 22,405 | 0 | -10,061 | 0 | 0 | 0 | 12,344 | 35,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,473 | 0 | 47,473 |
| 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 | -2,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,688 | 0 | -2,688 |
| 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 | -12,223 | -12,223 |
| 權益增加（減少）總額 | 87,769 | 0 | -10,061 | 0 | 0 | 0 | 77,708 | -32,182 | 97,019 | 0 | 378,298 | 475,317 | -355,989 | 0 | -15,463 | -371,452 | 0 | 149,391 | -8,016 | 141,375 |
| 期末餘額 | 2,246,068 | 0 | 8,094 | 0 | 0 | 0 | 2,254,162 | 858,462 | 728,416 | 134,446 | 1,938,270 | 2,801,132 | -156,539 | 0 | -24,485 | -181,024 | 0 | 5,732,732 | 46,699 | 5,779,431 |