SINBON Electronics — Interim / Quarterly Report 2023

Oct 24, 2023

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112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 | 2,365,841 | 19,200 | 2,385,041 | 3,067,205 | 1,727,300 | 381,975 | 5,342,675 | 7,451,950 | -359,257 | 88,560 | -270,697 | | 12,633,499 | 839,565 | 13,473,064 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 288,562 | 0 | -288,562 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -111,279 | 111,279 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -2,030,999 | -2,030,999 | 0 | 0 | 0 | | -2,030,999 | 0 | -2,030,999 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 2,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,574 | 0 | 2,574 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 2,683,796 | 2,683,796 | 0 | 0 | 0 | | 2,683,796 | -176,058 | 2,507,738 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,399 | 70,723 | 126,122 | | 126,122 | -11,025 | 115,097 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,683,796 | 2,683,796 | 55,399 | 70,723 | 126,122 | | 2,809,918 | -187,083 | 2,622,835 |
| 可轉換公司債轉換 | 29,621 | -14,330 | 15,291 | 327,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 342,930 | 0 | 342,930 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 24,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 24,715 | 0 | 24,715 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -366,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -366,352 | 0 | -366,352 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -570,322 | -570,322 |
| 權益增加(減少)總額 | 29,621 | -14,330 | 15,291 | -11,424 | 288,562 | -111,279 | 475,514 | 652,797 | 55,399 | 70,723 | 126,122 | | 782,786 | -757,405 | 25,381 |
| 期末餘額 | 2,395,462 | 4,870 | 2,400,332 | 3,055,781 | 2,015,862 | 270,696 | 5,818,189 | 8,104,747 | -303,858 | 159,283 | -144,575 | | 13,416,285 | 82,160 | 13,498,445 |

去年同期

| 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 |