SINBON Electronics — Interim / Quarterly Report 2018

Aug 6, 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107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 2,254,162 | 2,254,162 | 830,265 | 844,155 | 181,024 | 2,208,472 | 3,233,651 | -251,893 | 0 | 18,452 | -233,441 | | 6,084,637 | 211,619 | 6,296,256 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 825 | 825 | 0 | -120,557 | -18,452 | -139,009 | | -138,184 | 0 | -138,184 |
| 期初重編後餘額 | 2,254,162 | 2,254,162 | 830,265 | 844,155 | 181,024 | 2,209,297 | 3,234,476 | -251,893 | -120,557 | 0 | -372,450 | | 5,946,453 | 211,619 | 6,158,072 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 122,647 | 0 | -122,647 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 52,417 | -52,417 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -901,664 | -901,664 | 0 | 0 | 0 | 0 | | -901,664 | 0 | -901,664 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 705,437 | 705,437 | 0 | 0 | 0 | 0 | | 705,437 | -14,403 | 691,034 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,390 | 1,390 | 31,640 | 119,069 | 0 | 150,709 | | 152,099 | -3,354 | 148,745 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 706,827 | 706,827 | 31,640 | 119,069 | 0 | 150,709 | | 857,536 | -17,757 | 839,779 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -520 | 0 | -520 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 24,974 | 24,974 |
| 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 | -3,207 | -3,207 | 0 | 3,207 | 0 | 3,207 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -520 | 122,647 | 52,417 | -373,108 | -198,044 | 31,640 | 122,276 | 0 | 153,916 | | -44,648 | 7,217 | -37,431 |
| 期末餘額 | 2,254,162 | 2,254,162 | 829,745 | 966,802 | 233,441 | 1,836,189 | 3,036,432 | -220,253 | 1,719 | 0 | -218,534 | | 5,901,805 | 218,836 | 6,120,641 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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利益（損失） | 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 | 8,094 | 2,254,162 | 858,462 | 728,416 | 134,446 | 1,938,270 | 2,801,132 | -156,539 | -24,485 | -181,024 | | 5,732,732 | 46,699 | 5,779,431 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 115,739 | 0 | -115,739 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 46,578 | -46,578 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -788,956 | -788,956 | 0 | 0 | 0 | | -788,956 | 0 | -788,956 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -45,084 | 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 | 14,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 14,652 | 0 | 14,652 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 622,098 | 622,098 | 0 | 0 | 0 | | 622,098 | 7,477 | 629,575 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156,098 | -3,787 | -159,885 | | -159,885 | -2,358 | -162,243 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 622,098 | 622,098 | -156,098 | -3,787 | -159,885 | | 462,213 | 5,119 | 467,332 |
| 可轉換公司債轉換 | 8,094 | -8,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 8,094 | -8,094 | 0 | -30,432 | 115,739 | 46,578 | -329,175 | -166,858 | -156,098 | -3,787 | -159,885 | | -357,175 | 5,119 | -352,056 |
| 期末餘額 | 2,254,162 | 0 | 2,254,162 | 828,030 | 844,155 | 181,024 | 1,609,095 | 2,634,274 | -312,637 | -28,272 | -340,909 | | 5,375,557 | 51,818 | 5,427,375 |