SYNCMOLD — Interim / Quarterly Report 2024

Nov 8, 2024

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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113年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 1,237,258 | 170,511 | 1,407,769 | 3,180,597 | 1,064,029 | 518,796 | 1,160,008 | 2,742,833 | -626,422 | 6,595 | -619,827 | | 6,711,372 | 324,083 | 7,035,455 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 64,732 | 0 | -64,732 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 101,031 | -101,031 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -578,000 | -578,000 | 0 | 0 | 0 | | -578,000 | 0 | -578,000 |
| 其他資本公積變動數 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 85 | 0 | 85 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | -265 | -265 | 0 | 0 | 0 | | -265 | 0 | -265 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 794,905 | 794,905 | 0 | 0 | 0 | | 794,905 | 30,052 | 824,957 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279,615 | 2,573 | 282,188 | | 282,188 | 15,466 | 297,654 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 794,905 | 794,905 | 279,615 | 2,573 | 282,188 | | 1,077,093 | 45,518 | 1,122,611 |
| 可轉換公司債轉換 | 196,920 | -162,003 | 34,917 | 166,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 201,597 | 0 | 201,597 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 366 | -1,119 | -753 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 23,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 23,821 | -23,678 | 143 |
| 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 | 2,573 | 2,573 | 0 | -2,573 | -2,573 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 196,920 | -162,003 | 34,917 | 190,952 | 64,732 | 101,031 | 53,450 | 219,213 | 279,615 | 0 | 279,615 | | 724,697 | 20,721 | 745,418 |
| 期末餘額 | 1,434,178 | 8,508 | 1,442,686 | 3,371,549 | 1,128,761 | 619,827 | 1,213,458 | 2,962,046 | -346,807 | 6,595 | -340,212 | | 7,436,069 | 344,804 | 7,780,873 |

去年同期

| 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 |