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 | 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 |
| 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 | 2,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,608 | 0 | 2,608 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,731,330 | 1,731,330 | 0 | 0 | 0 | | 1,731,330 | 104,757 | 1,836,087 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -387,648 | -670,001 | -1,057,649 | | -1,057,649 | 72,102 | -985,547 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,731,330 | 1,731,330 | -387,648 | -670,001 | -1,057,649 | | 673,681 | 176,859 | 850,540 |
| 權益增加(減少)總額 | 0 | 0 | 2,822 | 0 | 0 | -4,106,484 | -4,106,484 | -387,648 | -670,001 | -1,057,649 | | -5,161,311 | 176,859 | -4,984,452 |
| 期末餘額 | 16,679,470 | 16,679,470 | 13,508,726 | 11,368,673 | 8,247,113 | 24,694,202 | 44,309,988 | -5,854,709 | -1,241,349 | -7,096,058 | | 67,402,126 | 2,544,456 | 69,946,582 |

去年同期

| 民國111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 | 14,199,960 | 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 |
| 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 | 78,807 | 0 | 0 | 248 | 248 | 0 | 0 | 0 | | 79,055 | 0 | 79,055 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,544,958 | 2,544,958 | 0 | 0 | 0 | | 2,544,958 | 153,125 | 2,698,083 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,740,371 | -1,035,244 | 2,705,127 | | 2,705,127 | 79,799 | 2,784,926 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,544,958 | 2,544,958 | 3,740,371 | -1,035,244 | 2,705,127 | | 5,250,085 | 232,924 | 5,483,009 |
| 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 | 81,486 | 0 | 0 | -5,794,529 | -5,794,529 | 3,740,371 | -1,035,244 | 2,705,127 | | -3,007,916 | 209,895 | -2,798,021 |
| 期末餘額 | 16,679,470 | 16,679,470 | 14,281,446 | 9,673,477 | 6,336,545 | 19,173,695 | 35,183,717 | -6,901,107 | 1,359,122 | -5,541,985 | | 60,602,648 | 2,490,408 | 63,093,056 |