SINBON Electronics — Interim / Quarterly Report 2024

Mar 7, 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112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 | 2,365,841 | 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 | 2,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,595 | 0 | 2,595 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 3,283,914 | 3,283,914 | 0 | 0 | 0 | | 3,283,914 | -192,022 | 3,091,892 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,689 | -1,689 | -169,336 | 39,574 | -129,762 | | -131,451 | -14,010 | -145,461 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,282,225 | 3,282,225 | -169,336 | 39,574 | -129,762 | | 3,152,463 | -206,032 | 2,946,431 |
| 可轉換公司債轉換 | 34,491 | -19,200 | 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 | -357,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -357,372 | 0 | -357,372 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -457,576 | -457,576 |
| 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 | 581 | 581 | 0 | -581 | -581 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 34,491 | -19,200 | 15,291 | -2,423 | 288,562 | -111,279 | 1,074,524 | 1,251,807 | -169,336 | 38,993 | -130,343 | | 1,134,332 | -663,608 | 470,724 |
| 期末餘額 | 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 |

去年同期

| 民國111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 |
| 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 | 90,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 90,910 | 0 | 90,910 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 1,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,577 | 0 | 1,577 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 2,880,553 | 2,880,553 | 0 | 0 | 0 | | 2,880,553 | 142,477 | 3,023,030 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 4,691 | 4,691 | 202,002 | -90,369 | 111,633 | | 116,324 | 5,866 | 122,190 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,885,244 | 2,885,244 | 202,002 | -90,369 | 111,633 | | 2,996,877 | 148,343 | 3,145,220 |
| 可轉換公司債轉換 | 32,071 | 10,910 | 42,981 | 780,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 823,952 | 0 | 823,952 |
| 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 | -86,412 | -86,412 |
| 權益增加(減少)總額 | 32,071 | 10,910 | 42,981 | 876,733 | 233,305 | -17,754 | 1,029,209 | 1,244,760 | 202,022 | -90,743 | 111,279 | | 2,275,753 | 61,931 | 2,337,684 |
| 期末餘額 | 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 |