Synnex — Interim / Quarterly Report 2021

Aug 10, 2021

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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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 16,679,470 | 16,679,470 | 14,709,395 | 8,855,413 | 7,295,010 | 13,380,084 | 29,530,507 | -8,690,313 | 2,353,767 | -6,336,546 | | 54,582,826 | 2,267,342 | 56,850,168 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 818,064 | 0 | -818,064 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -958,465 | 958,465 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -5,504,225 | -5,504,225 | 0 | 0 | 0 | | -5,504,225 | 0 | -5,504,225 |
| 其他資本公積變動數 | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 480 | 0 | 480 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 24,039 | 0 | 0 | 6,490 | 6,490 | 0 | 0 | 0 | | 30,529 | 0 | 30,529 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,872,968 | 5,872,968 | 0 | 0 | 0 | | 5,872,968 | 227,492 | 6,100,460 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,690,862 | 1,000,106 | -690,756 | | -690,756 | -453,973 | -1,144,729 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,872,968 | 5,872,968 | -1,690,862 | 1,000,106 | -690,756 | | 5,182,212 | -226,481 | 4,955,731 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 1,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,206 | -38,626 | -37,420 |
| 權益增加(減少)總額 | 0 | 0 | 25,725 | 818,064 | -958,465 | 515,634 | 375,233 | -1,690,862 | 1,000,106 | -690,756 | | -289,798 | -265,107 | -554,905 |
| 期末餘額 | 16,679,470 | 16,679,470 | 14,735,120 | 9,673,477 | 6,336,545 | 13,895,718 | 29,905,740 | -10,381,175 | 3,353,873 | -7,027,302 | | 54,293,028 | 2,002,235 | 56,295,263 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 16,679,470 | 16,679,470 | 14,743,296 | 8,175,300 | 6,177,007 | 11,334,225 | 25,686,532 | -8,626,394 | 1,331,383 | -7,295,011 | | 49,814,287 | 2,131,385 | 51,945,672 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 680,113 | 0 | -680,113 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,118,003 | -1,118,003 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,336,662 | -4,336,662 | 0 | 0 | 0 | | -4,336,662 | 0 | -4,336,662 |
| 其他資本公積變動數 | 0 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 296 | 0 | 296 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 8,984 | 0 | 0 | -5,166 | -5,166 | 0 | 0 | 0 | | 3,818 | 0 | 3,818 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,585,690 | 3,585,690 | 0 | 0 | 0 | | 3,585,690 | 131,927 | 3,717,617 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,920,280 | 43,331 | -1,876,949 | | -1,876,949 | -61,061 | -1,938,010 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,585,690 | 3,585,690 | -1,920,280 | 43,331 | -1,876,949 | | 1,708,741 | 70,866 | 1,779,607 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 126 | -15,885 | -15,759 |
| 權益增加(減少)總額 | 0 | 0 | 9,406 | 680,113 | 1,118,003 | -2,554,254 | -756,138 | -1,920,280 | 43,331 | -1,876,949 | | -2,623,681 | 54,981 | -2,568,700 |
| 期末餘額 | 16,679,470 | 16,679,470 | 14,752,702 | 8,855,413 | 7,295,010 | 8,779,971 | 24,930,394 | -10,546,674 | 1,374,714 | -9,171,960 | | 47,190,606 | 2,186,366 | 49,376,972 |