SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION — Interim / Quarterly Report 2023

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112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 | 13,505,904 | 11,368,673 | 8,247,113 | 28,800,686 | 48,416,472 | -5,467,061 | -571,348 | -6,038,409 | | 72,563,437 | 2,367,597 | 74,931,034 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,577,796 | 0 | -1,577,796 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -2,208,704 | 2,208,704 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -5,837,814 | -5,837,814 | 0 | 0 | 0 | | -5,837,814 | 0 | -5,837,814 |
| 其他資本公積變動數 | 0 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 214 | 0 | 214 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -23 | 0 | -23 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,429,612 | 3,429,612 | 0 | 0 | 0 | | 3,429,612 | 214,822 | 3,644,434 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -692,070 | -5,289,777 | -5,981,847 | | -5,981,847 | 130,018 | -5,851,829 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,429,612 | 3,429,612 | -692,070 | -5,289,777 | -5,981,847 | | -2,552,235 | 344,840 | -2,207,395 |
| 權益增加(減少)總額 | 0 | 0 | 191 | 1,577,796 | -2,208,704 | -1,777,294 | -2,408,202 | -692,070 | -5,289,777 | -5,981,847 | | -8,389,858 | 344,840 | -8,045,018 |
| 期末餘額 | 16,679,470 | 16,679,470 | 13,506,095 | 12,946,469 | 6,038,409 | 27,023,392 | 46,008,270 | -6,159,131 | -5,861,125 | -12,020,256 | | 64,173,579 | 2,712,437 | 66,886,016 |

去年同期

| 民國111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 | 14,199,960 | 9,673,477 | 6,336,545 | 24,968,224 | 40,978,246 | -10,641,478 | 2,394,366 | -8,247,112 | | 63,610,564 | 2,280,513 | 65,891,077 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,695,196 | 0 | -1,695,196 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,910,568 | -1,910,568 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -8,339,735 | -8,339,735 | 0 | 0 | 0 | | -8,339,735 | 0 | -8,339,735 |
| 其他資本公積變動數 | 0 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 594 | 0 | 594 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 54,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 54,259 | 0 | 54,259 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,922,600 | 4,922,600 | 0 | 0 | 0 | | 4,922,600 | 219,379 | 5,141,979 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,607,634 | -3,558,912 | 48,722 | | 48,722 | 62,853 | 111,575 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,922,600 | 4,922,600 | 3,607,634 | -3,558,912 | 48,722 | | 4,971,322 | 282,232 | 5,253,554 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 2,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,085 | -23,029 | -20,944 |
| 權益增加(減少)總額 | 0 | 0 | 56,938 | 1,695,196 | 1,910,568 | -7,022,899 | -3,417,135 | 3,607,634 | -3,558,912 | 48,722 | | -3,311,475 | 259,203 | -3,052,272 |
| 期末餘額 | 16,679,470 | 16,679,470 | 14,256,898 | 11,368,673 | 8,247,113 | 17,945,325 | 37,561,111 | -7,033,844 | -1,164,546 | -8,198,390 | | 60,299,089 | 2,539,716 | 62,838,805 |