SINBON Electronics — Interim / Quarterly Report 2022

Jul 22, 2022

公開資訊觀測站

合併權益變動表

本資料由信邦公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國111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 | 2,333,770 | 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 | 1,438,610 | 1,438,610 | 0 | 0 | 0 | | 1,438,610 | 73,507 | 1,512,117 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,245 | -72,115 | 138,130 | | 138,130 | 11,821 | 149,951 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,438,610 | 1,438,610 | 210,245 | -72,115 | 138,130 | | 1,576,740 | 85,328 | 1,662,068 |
| 可轉換公司債轉換 | 18,264 | -5,093 | 13,171 | 242,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 255,553 | 0 | 255,553 |
| 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 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -14,761 | -14,761 |
| 權益增加(減少)總額 | 18,264 | -5,093 | 13,171 | 240,455 | 233,305 | -17,754 | -417,425 | -201,874 | 210,265 | -72,489 | 137,776 | | 189,528 | 70,567 | 260,095 |
| 期末餘額 | 2,352,034 | 3,197 | 2,355,231 | 2,430,927 | 1,727,300 | 381,975 | 3,896,041 | 6,005,316 | -351,014 | 106,814 | -244,200 | | 10,547,274 | 848,201 | 11,395,475 |

去年同期

| 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 |