Synnex — Interim / Quarterly Report 2021

May 11, 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年第1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 | 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 |
| 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 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 479 | 0 | 479 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -3,264 | 0 | 0 | 8,381 | 8,381 | 0 | 0 | 0 | | 5,117 | 0 | 5,117 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,537,575 | 2,537,575 | 0 | 0 | 0 | | 2,537,575 | 136,815 | 2,674,390 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401,312 | 569,422 | 168,110 | | 168,110 | -225,348 | -57,238 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,537,575 | 2,537,575 | -401,312 | 569,422 | 168,110 | | 2,705,685 | -88,533 | 2,617,152 |
| 權益增加(減少)總額 | 0 | 0 | -2,785 | 0 | 0 | -2,958,269 | -2,958,269 | -401,312 | 569,422 | 168,110 | | -2,792,944 | -88,533 | -2,881,477 |
| 期末餘額 | 16,679,470 | 16,679,470 | 14,706,610 | 8,855,413 | 7,295,010 | 10,421,815 | 26,572,238 | -9,091,625 | 2,923,189 | -6,168,436 | | 51,789,882 | 2,178,809 | 53,968,691 |

去年同期

| 民國109年第1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 | 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 |
| 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -1,794 | 0 | 0 | -2,467 | -2,467 | 0 | 0 | 0 | | -4,261 | 0 | -4,261 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,801,451 | 1,801,451 | 0 | 0 | 0 | | 1,801,451 | 69,190 | 1,870,641 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,883,032 | -413,479 | -2,296,511 | | -2,296,511 | -307,055 | -2,603,566 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,801,451 | 1,801,451 | -1,883,032 | -413,479 | -2,296,511 | | -495,060 | -237,865 | -732,925 |
| 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 | -1,668 | 0 | 0 | -2,537,678 | -2,537,678 | -1,883,032 | -413,479 | -2,296,511 | | -4,835,857 | -253,750 | -5,089,607 |
| 期末餘額 | 16,679,470 | 16,679,470 | 14,741,628 | 8,175,300 | 6,177,007 | 8,796,547 | 23,148,854 | -10,509,426 | 917,904 | -9,591,522 | | 44,978,430 | 1,877,635 | 46,856,065 |