SYNCMOLD — Interim / Quarterly Report 2023

Nov 3, 2023

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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112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 | 2,361,070 | 1,026,386 | 687,191 | 753,104 | 2,466,681 | -514,593 | -4,203 | -518,796 | | 5,546,197 | 335,132 | 5,881,329 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 37,643 | 0 | -37,643 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -168,395 | 168,395 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -371,172 | -371,172 | 0 | 0 | 0 | | -371,172 | 0 | -371,172 |
| 其他資本公積變動數 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 15 | 0 | 15 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 459,737 | 459,737 | 0 | 0 | 0 | | 459,737 | -7,666 | 452,071 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,608 | 10,577 | 142,185 | | 142,185 | 1,192 | 143,377 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 459,737 | 459,737 | 131,608 | 10,577 | 142,185 | | 601,922 | -6,474 | 595,448 |
| 可轉換公司債轉換 | 16 | 16 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 99 | 0 | 99 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 721 | -2,014 | -1,293 |
| 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 | 5,519 | 5,519 | 0 | -5,519 | -5,519 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 16 | 16 | 819 | 37,643 | -168,395 | 224,836 | 94,084 | 131,608 | 5,058 | 136,666 | | 231,585 | -8,488 | 223,097 |
| 期末餘額 | 1,237,258 | 1,237,258 | 2,361,889 | 1,064,029 | 518,796 | 977,940 | 2,560,765 | -382,985 | 855 | -382,130 | | 5,777,782 | 326,644 | 6,104,426 |

去年同期

| 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 |