SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION — Interim / Quarterly Report 2018

公開資訊觀測站

合併權益變動表

本資料由聯強公司提供

本期

| 民國107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 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利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 14,364,858 | 6,903,070 | 2,837,318 | 9,207,169 | 18,947,557 | -5,249,825 | 0 | 429,277 | -4,820,548 | | 45,171,337 | 1,590,493 | 46,761,830 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 324,942 | 324,942 | 0 | -15,626 | -429,277 | -444,903 | | -119,961 | 1,393 | -118,568 |
| 期初重編後餘額 | 16,679,470 | 16,679,470 | 14,364,858 | 6,903,070 | 2,837,318 | 9,532,111 | 19,272,499 | -5,249,825 | -15,626 | 0 | -5,265,451 | | 45,051,376 | 1,591,886 | 46,643,262 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 611,490 | 0 | -611,490 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,983,231 | -1,983,231 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,669,483 | -3,669,483 | 0 | 0 | 0 | 0 | | -3,669,483 | 0 | -3,669,483 |
| 其他資本公積變動數 | 0 | 0 | 1,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,307 | 0 | 1,307 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -66,301 | 0 | 0 | 11,058 | 11,058 | 0 | 0 | 0 | 0 | | -55,243 | 0 | -55,243 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,767,189 | 3,767,189 | 0 | 0 | 0 | 0 | | 3,767,189 | 124,277 | 3,891,466 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 6,534 | 6,534 | 284,583 | 319,862 | 0 | 604,445 | | 610,979 | -97,540 | 513,439 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,773,723 | 3,773,723 | 284,583 | 319,862 | 0 | 604,445 | | 4,378,168 | 26,737 | 4,404,905 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 6 | -8,216 | -8,210 |
| 權益增加(減少)總額 | 0 | 0 | -64,988 | 611,490 | 1,983,231 | -2,479,423 | 115,298 | 284,583 | 319,862 | 0 | 604,445 | | 654,755 | 18,521 | 673,276 |
| 期末餘額 | 16,679,470 | 16,679,470 | 14,299,870 | 7,514,560 | 4,820,549 | 7,052,688 | 19,387,797 | -4,965,242 | 304,236 | 0 | -4,661,006 | | 45,706,131 | 1,610,407 | 47,316,538 |

去年同期

| 民國106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 | 備供出售金融資產未實現利益（損失） | 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 | 14,196,063 | 6,415,402 | 126,513 | 7,992,064 | 14,533,979 | -3,044,176 | 206,858 | -2,837,318 | | 42,572,194 | 1,310,302 | 43,882,496 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 487,668 | 0 | -487,668 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 2,710,805 | -2,710,805 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,667,947 | -1,667,947 | 0 | 0 | 0 | | -1,667,947 | 0 | -1,667,947 |
| 普通股股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 46,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 46,986 | 0 | 46,986 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,466,953 | 2,466,953 | 0 | 0 | 0 | | 2,466,953 | 137,107 | 2,604,060 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,145,665 | 239,712 | -1,905,953 | | -1,905,953 | -64,152 | -1,970,105 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,466,953 | 2,466,953 | -2,145,665 | 239,712 | -1,905,953 | | 561,000 | 72,955 | 633,955 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -17,171 | -17,171 | 461 | -50 | 411 | | -16,760 | 99,842 | 83,082 |
| 權益增加(減少)總額 | 0 | 0 | 46,986 | 487,668 | 2,710,805 | -2,416,638 | 781,835 | -2,145,204 | 239,662 | -1,905,542 | | -1,076,721 | 172,797 | -903,924 |
| 期末餘額 | 16,679,470 | 16,679,470 | 14,243,049 | 6,903,070 | 2,837,318 | 5,575,426 | 15,315,814 | -5,189,380 | 446,520 | -4,742,860 | | 41,495,473 | 1,483,099 | 42,978,572 |