SYNCMOLD — Interim / Quarterly Report 2021

Mar 15, 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110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 | 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 | 251,755 | 251,755 | 0 | 0 | 0 | | 251,755 | -11,140 | 240,615 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,871 | 1,871 | -59,427 | 8,976 | -50,451 | | -48,580 | -8,506 | -57,086 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 253,626 | 253,626 | -59,427 | 8,976 | -50,451 | | 203,175 | -19,646 | 183,529 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 1,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,056 | -3,304 | -2,248 |
| 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 | 1,124 | 1,124 | 0 | -1,124 | -1,124 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 176,474 | 96,510 | 1,595 | -464,617 | -366,512 | -59,427 | 7,852 | -51,575 | | -241,613 | -22,950 | -264,563 |
| 期末餘額 | 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 |

去年同期

| 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 | 1,237,242 | 1,237,242 | 2,591,280 | 810,515 | 431,506 | 1,053,851 | 2,295,872 | -633,784 | -236 | -634,020 | | 5,490,374 | 229,257 | 5,719,631 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 94,150 | 0 | -94,150 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 202,514 | -202,514 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -556,759 | -556,759 | 0 | 0 | 0 | | -556,759 | 0 | -556,759 |
| 其他資本公積變動數 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 56 | 0 | 56 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 965,738 | 965,738 | 0 | 0 | 0 | | 965,738 | 8,944 | 974,682 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -638 | -638 | -5,350 | 3,755 | -1,595 | | -2,233 | 2,281 | 48 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 965,100 | 965,100 | -5,350 | 3,755 | -1,595 | | 963,505 | 11,225 | 974,730 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 1,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,521 | 102,656 | 104,177 |
| 權益增加(減少)總額 | 0 | 0 | 1,577 | 94,150 | 202,514 | 111,677 | 408,341 | -5,350 | 3,755 | -1,595 | | 408,323 | 113,881 | 522,204 |
| 期末餘額 | 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 |