SINBON Electronics — Interim / Quarterly Report 2024

Oct 22, 2024

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國113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 | 2,400,332 | 0 | 2,400,332 | 3,064,782 | 2,015,862 | 270,696 | 6,417,199 | 8,703,757 | -528,593 | 127,553 | -401,040 | | 13,767,831 | 175,957 | 13,943,788 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 328,280 | 0 | -328,280 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 130,344 | -130,344 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -2,304,318 | -2,304,318 | 0 | 0 | 0 | | -2,304,318 | 0 | -2,304,318 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 2,796,073 | 2,796,073 | 0 | 0 | 0 | | 2,796,073 | -741 | 2,795,332 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349,840 | -45,601 | 304,239 | | 304,239 | 5,697 | 309,936 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,796,073 | 2,796,073 | 349,840 | -45,601 | 304,239 | | 3,100,312 | 4,956 | 3,105,268 |
| 可轉換公司債轉換 | 0 | 358 | 358 | 9,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 9,764 | 0 | 9,764 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | -47 | 0 | 0 | 56 | 56 | 2 | -56 | -54 | | -45 | 0 | -45 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -3,098 | -3,098 |
| 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 | 506 | 506 | 0 | -506 | -506 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 358 | 358 | 9,359 | 328,280 | 130,344 | 33,693 | 492,317 | 349,842 | -46,163 | 303,679 | | 805,713 | 1,858 | 807,571 |
| 期末餘額 | 2,400,332 | 358 | 2,400,690 | 3,074,141 | 2,344,142 | 401,040 | 6,450,892 | 9,196,074 | -178,751 | 81,390 | -97,361 | | 14,573,544 | 177,815 | 14,751,359 |

去年同期

| 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 |