SYNCMOLD — Interim / Quarterly Report 2022

Nov 7, 2022

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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111年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 1,237,242 | 1,237,242 | 2,769,331 | 1,001,175 | 635,615 | 700,911 | 2,337,701 | -698,561 | 11,371 | -687,190 | | 5,657,084 | 320,188 | 5,977,272 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 25,211 | 0 | -25,211 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 51,576 | -51,576 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -247,448 | -247,448 | 0 | 0 | 0 | | -247,448 | 0 | -247,448 |
| 資本公積配發現金股利 | 0 | 0 | -408,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -408,290 | 0 | -408,290 |
| 其他資本公積變動數 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 29 | 0 | 29 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 343,308 | 343,308 | 0 | 0 | 0 | | 343,308 | 5,099 | 348,407 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,005 | -17,188 | 262,817 | | 262,817 | 8,045 | 270,862 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 343,308 | 343,308 | 280,005 | -17,188 | 262,817 | | 606,125 | 13,144 | 619,269 |
| 權益增加(減少)總額 | 0 | 0 | -408,261 | 25,211 | 51,576 | 19,073 | 95,860 | 280,005 | -17,188 | 262,817 | | -49,584 | 13,144 | -36,440 |
| 期末餘額 | 1,237,242 | 1,237,242 | 2,361,070 | 1,026,386 | 687,191 | 719,984 | 2,433,561 | -418,556 | -5,817 | -424,373 | | 5,607,500 | 333,332 | 5,940,832 |

去年同期

| 民國110年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 1,237,242 | 1,237,242 | 2,592,857 | 904,665 | 634,020 | 1,165,528 | 2,704,213 | -639,134 | 3,519 | -635,615 | | 5,898,697 | 343,138 | 6,241,835 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 96,510 | 0 | -96,510 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,595 | -1,595 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -618,621 | -618,621 | 0 | 0 | 0 | | -618,621 | 0 | -618,621 |
| 其他資本公積變動數 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 22 | 0 | 22 |
| 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 | 175,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 175,396 | 0 | 175,396 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -2,641 | -2,641 | 0 | 0 | 0 | | -2,641 | 0 | -2,641 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 225,539 | 225,539 | 0 | 0 | 0 | | 225,539 | -7,432 | 218,107 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,873 | 2,697 | -99,176 | | -99,176 | -13,385 | -112,561 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 225,539 | 225,539 | -101,873 | 2,697 | -99,176 | | 126,363 | -20,817 | 105,546 |
| 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 | 983 | 983 | 0 | -983 | -983 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 175,418 | 96,510 | 1,595 | -492,845 | -394,740 | -101,873 | 1,714 | -100,159 | | -319,481 | -20,817 | -340,298 |
| 期末餘額 | 1,237,242 | 1,237,242 | 2,768,275 | 1,001,175 | 635,615 | 672,683 | 2,309,473 | -741,007 | 5,233 | -735,774 | | 5,579,216 | 322,321 | 5,901,537 |