SiS — Interim / Quarterly Report 2020

Mar 29, 2021

公開資訊觀測站

合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國109年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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 | 5,540,625 | 5,540,625 | 6,445 | 0 | 4,576,364 | 633,194 | 5,209,558 | -5,966 | -2,872,314 | -2,878,280 | -182,840 | 7,695,508 | 0 | 7,695,508 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 143,742 | 0 | -143,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -1,698,084 | 1,698,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -192,262 | -192,262 | 0 | 0 | 0 | 0 | -192,262 | 0 | -192,262 |
| 普通股股票股利 | 769,050 | 769,050 | 0 | 0 | 0 | -769,050 | -769,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 7,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,796 | 0 | 7,796 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -299,468 | -299,468 | 0 | 0 | 0 | 0 | -299,468 | -622 | -300,090 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 5,465 | 5,465 | 1,375 | 10,025,377 | 10,026,752 | 0 | 10,032,217 | 0 | 10,032,217 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -294,003 | -294,003 | 1,375 | 10,025,377 | 10,026,752 | 0 | 9,732,749 | -622 | 9,732,127 |
| 股份基礎給付 | 0 | 0 | 71,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,840 | 254,000 | 0 | 254,000 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 |
| 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 | 3,220 | 3,220 | 0 | -3,220 | -3,220 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
| 權益增加(減少)總額 | 769,050 | 769,050 | 79,362 | 143,742 | -1,698,084 | 302,247 | -1,252,095 | 1,375 | 10,022,157 | 10,023,532 | 182,840 | 9,802,689 | 9,378 | 9,812,067 |
| 期末餘額 | 6,309,675 | 6,309,675 | 85,807 | 143,742 | 2,878,280 | 935,441 | 3,957,463 | -4,591 | 7,149,843 | 7,145,252 | 0 | 17,498,197 | 9,378 | 17,507,575 |

去年同期

| 民國108年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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 | 5,600,625 | 5,600,625 | 16,268 | 0 | 0 | 5,470,220 | 5,470,220 | -5,202 | -4,571,162 | -4,576,364 | -220,660 | 6,290,089 | 0 | 6,290,089 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 4,576,364 | -4,576,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -2,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,598 | 0 | -2,598 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -224,691 | -224,691 | 0 | 0 | 0 | 0 | -224,691 | 0 | -224,691 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 4,109 | 4,109 | -764 | 1,658,768 | 1,658,004 | 0 | 1,662,113 | 0 | 1,662,113 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -220,582 | -220,582 | -764 | 1,658,768 | 1,658,004 | 0 | 1,437,422 | 0 | 1,437,422 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,405 | -29,405 | 0 | -29,405 |
| 庫藏股註銷 | -60,000 | -60,000 | -7,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,225 | 0 | 0 | 0 |
| 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 | -40,080 | -40,080 | 0 | 40,080 | 40,080 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -60,000 | -60,000 | -9,823 | 0 | 4,576,364 | -4,837,026 | -260,662 | -764 | 1,698,848 | 1,698,084 | 37,820 | 1,405,419 | 0 | 1,405,419 |
| 期末餘額 | 5,540,625 | 5,540,625 | 6,445 | 0 | 4,576,364 | 633,194 | 5,209,558 | -5,966 | -2,872,314 | -2,878,280 | -182,840 | 7,695,508 | 0 | 7,695,508 |