SINBON Electronics — Interim / Quarterly Report 2019

Oct 25, 2019

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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108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 | 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評價(損)益 | 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 | 2,257,273 | 9,681 | 2,266,954 | 904,086 | 966,802 | 233,441 | 2,543,293 | 3,743,536 | -333,087 | -8,846 | 0 | -341,933 | | 6,572,643 | 223,989 | 6,796,632 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 141,348 | 0 | -141,348 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 108,492 | -108,492 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,026,622 | -1,026,622 | 0 | 0 | 0 | 0 | | -1,026,622 | 0 | -1,026,622 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,425,009 | 1,425,009 | 0 | 0 | 0 | 0 | | 1,425,009 | -19,045 | 1,405,964 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,626 | 70,687 | 0 | -58,939 | | -58,939 | -2,095 | -61,034 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,425,009 | 1,425,009 | -129,626 | 70,687 | 0 | -58,939 | | 1,366,070 | -21,140 | 1,344,930 |
| 可轉換公司債轉換 | 35,701 | 22,582 | 58,283 | 331,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 389,529 | 0 | 389,529 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | -16,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -16,444 | 0 | -16,444 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 63,492 | 63,492 |
| 權益增加(減少)總額 | 35,701 | 22,582 | 58,283 | 314,802 | 141,348 | 108,492 | 148,547 | 398,387 | -129,626 | 70,687 | 0 | -58,939 | | 712,533 | 42,352 | 754,885 |
| 期末餘額 | 2,292,974 | 32,263 | 2,325,237 | 1,218,888 | 1,108,150 | 341,933 | 2,691,840 | 4,141,923 | -462,713 | 61,841 | 0 | -400,872 | | 7,285,176 | 266,341 | 7,551,517 |

去年同期

| 民國107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 | 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評價(損)益 | 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 | 0 | 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 | 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 | 0 | 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 | 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 | 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 | 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 | 0 | 1,185,557 | 1,185,557 | 0 | 0 | 0 | 0 | | 1,185,557 | -23,950 | 1,161,607 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 1,390 | 1,390 | -110,579 | 110,307 | 0 | -272 | | 1,118 | -2,068 | -950 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,186,947 | 1,186,947 | -110,579 | 110,307 | 0 | -272 | | 1,186,675 | -26,018 | 1,160,657 |
| 可轉換公司債轉換 | 0 | 3,111 | 3,111 | 17,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 21,063 | 0 | 21,063 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 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 | | 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 | 0 | -3,207 | -3,207 | 0 | 3,207 | 0 | 3,207 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 3,111 | 3,111 | 17,432 | 122,647 | 52,417 | 107,012 | 282,076 | -110,579 | 113,514 | 0 | 2,935 | | 305,554 | -1,044 | 304,510 |
| 期末餘額 | 2,254,162 | 3,111 | 2,257,273 | 847,697 | 966,802 | 233,441 | 2,316,309 | 3,516,552 | -362,472 | -7,043 | 0 | -369,515 | | 6,252,007 | 210,575 | 6,462,582 |