SINBON Electronics — Interim / Quarterly Report 2022

Oct 21, 2022

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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111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 | 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 | 2,333,770 | 8,290 | 2,342,060 | 2,190,472 | 1,493,995 | 399,729 | 4,313,466 | 6,207,190 | -561,279 | 179,303 | -381,976 | | 10,357,746 | 777,634 | 11,135,380 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 233,305 | 0 | -233,305 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -17,754 | 17,754 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,640,858 | -1,640,858 | 0 | 0 | 0 | | -1,640,858 | 0 | -1,640,858 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 2,283,160 | 2,283,160 | 0 | 0 | 0 | | 2,283,160 | 118,689 | 2,401,849 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,448 | -67,580 | 254,868 | | 254,868 | 20,140 | 275,008 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,283,160 | 2,283,160 | 322,448 | -67,580 | 254,868 | | 2,538,028 | 138,829 | 2,676,857 |
| 可轉換公司債轉換 | 21,461 | 2,320 | 23,781 | 434,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 458,407 | 0 | 458,407 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | -1,927 | 0 | 0 | 374 | 374 | 20 | -374 | -354 | | -1,907 | 0 | -1,907 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 5,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 5,202 | 0 | 5,202 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -86,618 | -86,618 |
| 權益增加(減少)總額 | 21,461 | 2,320 | 23,781 | 437,901 | 233,305 | -17,754 | 427,125 | 642,676 | 322,468 | -67,954 | 254,514 | | 1,358,872 | 52,211 | 1,411,083 |
| 期末餘額 | 2,355,231 | 10,610 | 2,365,841 | 2,628,373 | 1,727,300 | 381,975 | 4,740,591 | 6,849,866 | -238,811 | 111,349 | -127,462 | | 11,716,618 | 829,845 | 12,546,463 |

去年同期

| 民國110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 | 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 | 1,884,287 | 1,884,287 | 0 | 0 | 0 | | 1,884,287 | 111,558 | 1,995,845 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,765 | 54,125 | -35,640 | | -35,640 | -5,628 | -41,268 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,884,287 | 1,884,287 | -89,765 | 54,125 | -35,640 | | 1,848,647 | 105,930 | 1,954,577 |
| 可轉換公司債轉換 | 5,354 | 641 | 5,995 | 112,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 118,430 | 0 | 118,430 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | -78 | 0 | 0 | 79 | 79 | 0 | -79 | -79 | | -78 | 0 | -78 |
| 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 | 7,195 | 7,195 | 0 | -7,084 | -7,084 | | 111 | 0 | 111 |
| 權益增加(減少)總額 | 5,354 | 641 | 5,995 | 155,734 | 213,221 | -81,494 | 292,330 | 424,057 | -89,765 | 46,962 | -42,803 | | 542,983 | 99,628 | 642,611 |
| 期末餘額 | 2,333,129 | 641 | 2,333,770 | 2,040,830 | 1,493,995 | 399,729 | 3,871,979 | 5,765,703 | -591,378 | 148,846 | -442,532 | | 9,697,771 | 712,973 | 10,410,744 |