SYNCMOLD — Interim / Quarterly Report 2023

Mar 8, 2024

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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年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 1,237,242 | 0 | 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 | 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 | 0 | -168,395 | 168,395 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 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 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 15 | 0 | 15 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 642,365 | 642,365 | 0 | 0 | 0 | | 642,365 | -4,798 | 637,567 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -310 | -310 | -111,829 | 16,067 | -95,762 | | -96,072 | -4,237 | -100,309 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 642,055 | 642,055 | -111,829 | 16,067 | -95,762 | | 546,293 | -9,035 | 537,258 |
| 可轉換公司債轉換 | 16 | 170,511 | 170,527 | 818,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 989,318 | 0 | 989,318 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 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 | 0 | 5,269 | 5,269 | 0 | -5,269 | -5,269 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 16 | 170,511 | 170,527 | 819,527 | 37,643 | -168,395 | 406,904 | 276,152 | -111,829 | 10,798 | -101,031 | | 1,165,175 | -11,049 | 1,154,126 |
| 期末餘額 | 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 |

去年同期

| 民國111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 | 2,769,331 | 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 | 371,277 | 371,277 | 0 | 0 | 0 | | 371,277 | 6,172 | 377,449 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 4,739 | 4,739 | 183,968 | -15,162 | 168,806 | | 173,545 | 8,772 | 182,317 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 376,016 | 376,016 | 183,968 | -15,162 | 168,806 | | 544,822 | 14,944 | 559,766 |
| 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 | 412 | 412 | 0 | -412 | -412 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -408,261 | 25,211 | 51,576 | 52,193 | 128,980 | 183,968 | -15,574 | 168,394 | | -110,887 | 14,944 | -95,943 |
| 期末餘額 | 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 |