SINBON Electronics — Interim / Quarterly Report 2016

Nov 8, 2016

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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105年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 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 | 18,155 | 0 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 97,019 | 0 | -97,019 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675,430 | -675,430 | 0 | 0 | 0 | | -675,430 | 0 | -675,430 |
| 資本公積配發股票股利 | 65,364 | 0 | 0 | 65,364 | -65,364 | 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 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 741 | 0 | 741 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910,732 | 910,732 | 0 | 0 | 0 | | 910,732 | 2,674 | 913,406 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321,750 | -9,386 | -331,136 | | -331,136 | -1,403 | -332,539 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910,732 | 910,732 | -321,750 | -9,386 | -331,136 | | 579,596 | 1,271 | 580,867 |
| 可轉換公司債轉換 | 21,286 | -17,036 | 0 | 4,250 | 12,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 16,843 | 0 | 16,843 |
| 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 | -2,688 | 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 | -11,950 | -11,950 |
| 權益增加（減少）總額 | 86,650 | -17,036 | 0 | 69,614 | -54,718 | 97,019 | 0 | 138,283 | 235,302 | -321,750 | -9,386 | -331,136 | | -80,938 | -10,679 | -91,617 |
| 期末餘額 | 2,244,949 | 1,119 | 0 | 2,246,068 | 835,926 | 728,416 | 134,446 | 1,698,255 | 2,561,117 | -122,300 | -18,408 | -140,708 | | 5,502,403 | 44,036 | 5,546,439 |

去年同期

| 民國104年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 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 | 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 | 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 | 0 | -581,479 | -581,479 | 0 | 0 | 0 | | -581,479 | 0 | -581,479 |
| 資本公積配發股票股利 | 41,534 | 0 | 0 | 41,534 | -41,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787,904 | 787,904 | 0 | 0 | 0 | | 787,904 | -4,903 | 783,001 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,572 | -82,480 | 7,092 | | 7,092 | 2,833 | 9,925 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787,904 | 787,904 | 89,572 | -82,480 | 7,092 | | 794,996 | -2,070 | 792,926 |
| 可轉換公司債轉換 | 34,381 | 5,674 | 0 | 40,055 | 131,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 171,540 | 0 | 171,540 |
| 權益增加（減少）總額 | 75,915 | 5,674 | 0 | 81,589 | 89,951 | 79,375 | 0 | 127,050 | 206,425 | 89,572 | -82,480 | 7,092 | | 385,057 | -2,070 | 382,987 |
| 期末餘額 | 2,152,624 | 5,674 | 0 | 2,158,298 | 836,746 | 631,397 | 134,446 | 1,376,873 | 2,142,716 | 292,996 | -26,642 | 266,354 | | 5,404,114 | 62,989 | 5,467,103 |