SINBON Electronics — Interim / Quarterly Report 2021

Jul 26, 2021

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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110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 | 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 | 2,327,775 | 0 | 2,327,775 | 1,885,096 | 1,280,774 | 481,223 | 3,579,649 | 5,341,646 | -501,613 | 101,884 | -399,729 | | 9,154,788 | 613,345 | 9,768,133 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 213,221 | 0 | -213,221 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -81,494 | 81,494 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,467,504 | -1,467,504 | 0 | 0 | 0 | | -1,467,504 | 0 | -1,467,504 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,223,116 | 1,223,116 | 0 | 0 | 0 | | 1,223,116 | 77,536 | 1,300,652 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,775 | 65,416 | -18,359 | | -18,359 | -5,933 | -24,292 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,223,116 | 1,223,116 | -83,775 | 65,416 | -18,359 | | 1,204,757 | 71,603 | 1,276,360 |
| 可轉換公司債轉換 | 1,596 | 3,758 | 5,354 | 100,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 105,741 | 0 | 105,741 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 33,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 33,203 | 0 | 33,203 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 10,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 10,174 | 0 | 10,174 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -6,302 | -6,302 |
| 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 | 12,109 | 12,109 | 0 | -11,998 | -11,998 | | 111 | 0 | 111 |
| 權益增加(減少)總額 | 1,596 | 3,758 | 5,354 | 143,764 | 213,221 | -81,494 | -364,006 | -232,279 | -83,775 | 53,418 | -30,357 | | -113,518 | 65,301 | -48,217 |
| 期末餘額 | 2,329,371 | 3,758 | 2,333,129 | 2,028,860 | 1,493,995 | 399,729 | 3,215,643 | 5,109,367 | -585,388 | 155,302 | -430,086 | | 9,041,270 | 678,646 | 9,719,916 |

去年同期

| 民國109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 | 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 | 2,325,237 | 1,457 | 2,326,694 | 1,228,781 | 1,108,150 | 341,933 | 2,993,072 | 4,443,155 | -522,918 | 41,695 | -481,223 | | 7,517,407 | 279,806 | 7,797,213 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 172,624 | 0 | -172,624 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 139,290 | -139,290 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,233,720 | -1,233,720 | 0 | 0 | 0 | | -1,233,720 | 0 | -1,233,720 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,035,343 | 1,035,343 | 0 | 0 | 0 | | 1,035,343 | 14,093 | 1,049,436 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139,711 | -7,089 | -146,800 | | -146,800 | -13,819 | -160,619 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,035,343 | 1,035,343 | -139,711 | -7,089 | -146,800 | | 888,543 | 274 | 888,817 |
| 可轉換公司債轉換 | 2,538 | -1,457 | 1,081 | 6,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 7,150 | 0 | 7,150 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 54,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 54,473 | 0 | 54,473 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 93,683 | 93,683 |
| 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 | 56 | 56 | 0 | -56 | -56 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 2,538 | -1,457 | 1,081 | 60,542 | 172,624 | 139,290 | -510,235 | -198,321 | -139,711 | -7,145 | -146,856 | | -283,554 | 93,957 | -189,597 |
| 期末餘額 | 2,327,775 | 0 | 2,327,775 | 1,289,323 | 1,280,774 | 481,223 | 2,482,837 | 4,244,834 | -662,629 | 34,550 | -628,079 | | 7,233,853 | 373,763 | 7,607,616 |