SINBON Electronics — Interim / Quarterly Report 2019

Jul 26, 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 | 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 | 874,467 | 874,467 | 0 | 0 | 0 | 0 | | 874,467 | -16,614 | 857,853 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,426 | 60,424 | 0 | 105,850 | | 105,850 | 1,010 | 106,860 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 874,467 | 874,467 | 45,426 | 60,424 | 0 | 105,850 | | 980,317 | -15,604 | 964,713 |
| 可轉換公司債轉換 | 33,472 | -7,452 | 26,020 | 151,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 177,023 | 0 | 177,023 |
| 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 | 33,472 | -7,452 | 26,020 | 134,559 | 141,348 | 108,492 | -401,995 | -152,155 | 45,426 | 60,424 | 0 | 105,850 | | 114,274 | 47,888 | 162,162 |
| 期末餘額 | 2,290,745 | 2,229 | 2,292,974 | 1,038,645 | 1,108,150 | 341,933 | 2,141,298 | 3,591,381 | -287,661 | 51,578 | 0 | -236,083 | | 6,686,917 | 271,877 | 6,958,794 |

去年同期

| 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 | 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 |