SINBON Electronics — Interim / Quarterly Report 2022

Mar 11, 2022

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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 | 2,331,502 | 2,331,502 | 0 | 0 | 0 | | 2,331,502 | 156,327 | 2,487,829 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -142 | -142 | -59,696 | 78,996 | 19,300 | | 19,158 | 649 | 19,807 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,331,360 | 2,331,360 | -59,696 | 78,996 | 19,300 | | 2,350,660 | 156,976 | 2,507,636 |
| 可轉換公司債轉換 | 5,995 | 8,290 | 14,285 | 264,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 278,699 | 0 | 278,699 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | -2,415 | 0 | 0 | 472 | 472 | 30 | -472 | -442 | | -2,385 | 0 | -2,385 |
| 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 | 7,313 | 7,313 |
| 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 | 1,216 | 1,216 | 0 | -1,105 | -1,105 | | 111 | 0 | 111 |
| 權益增加(減少)總額 | 5,995 | 8,290 | 14,285 | 305,376 | 213,221 | -81,494 | 733,817 | 865,544 | -59,666 | 77,419 | 17,753 | | 1,202,958 | 164,289 | 1,367,247 |
| 期末餘額 | 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 |

去年同期

| 民國109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 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 143,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 143,735 | 0 | 143,735 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 136,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 136,974 | 0 | 136,974 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 2,113,868 | 2,113,868 | 0 | 0 | 0 | | 2,113,868 | 69,632 | 2,183,500 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 422 | 21,305 | 78,110 | 99,415 | | 99,837 | -8,561 | 91,276 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,114,290 | 2,114,290 | 21,305 | 78,110 | 99,415 | | 2,213,705 | 61,071 | 2,274,776 |
| 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 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 6,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 6,457 | 0 | 6,457 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 363,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 363,080 | 0 | 363,080 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 272,468 | 272,468 |
| 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 | 17,921 | 17,921 | 0 | -17,921 | -17,921 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 2,538 | -1,457 | 1,081 | 656,315 | 172,624 | 139,290 | 586,577 | 898,491 | 21,305 | 60,189 | 81,494 | | 1,637,381 | 333,539 | 1,970,920 |
| 期末餘額 | 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 |