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 |
| 提列特別盈餘公積 | 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 | 23,154 | 0 | 0 | 3,380 | 3,380 | 0 | 0 | 0 | | 26,534 | 0 | 26,534 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 7,289,295 | 7,289,295 | 0 | 0 | 0 | | 7,289,295 | 591,548 | 7,880,843 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,203 | 1,203 | -1,285,315 | -943,260 | -2,228,575 | | -2,227,372 | 25,003 | -2,202,369 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 7,290,498 | 7,290,498 | -1,285,315 | -943,260 | -2,228,575 | | 5,061,923 | 616,551 | 5,678,474 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -299,740 | -299,740 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -380,659 | -380,659 | 0 | 380,659 | 380,659 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 23,368 | 1,577,796 | -2,208,704 | 1,706,313 | 1,075,405 | -1,285,315 | -562,601 | -1,847,916 | | -749,143 | 316,811 | -432,332 |
| 期末餘額 | 16,679,470 | 16,679,470 | 13,529,272 | 12,946,469 | 6,038,409 | 30,506,999 | 49,491,877 | -6,752,376 | -1,133,949 | -7,886,325 | | 71,814,294 | 2,684,408 | 74,498,702 |

去年同期

| 民國111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 | 121,504 | 0 | 0 | 1,110 | 1,110 | 0 | 0 | 0 | | 122,614 | 0 | 122,614 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 15,748,824 | 15,748,824 | 0 | 0 | 0 | | 15,748,824 | 581,502 | 16,330,326 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 29,679 | 29,679 | 4,869,983 | -2,967,366 | 1,902,617 | | 1,932,296 | 5,563 | 1,937,859 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 15,778,503 | 15,778,503 | 4,869,983 | -2,967,366 | 1,902,617 | | 17,681,120 | 587,065 | 18,268,185 |
| 組織重組 | 0 | 0 | -812,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -812,889 | 0 | -812,889 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -5,350 | 0 | 0 | 0 | 0 | 304,434 | 0 | 304,434 | | 299,084 | 0 | 299,084 |
| 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 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -476,952 | -476,952 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -1,652 | -1,652 | 0 | 1,652 | 1,652 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -694,056 | 1,695,196 | 1,910,568 | 3,832,462 | 7,438,226 | 5,174,417 | -2,965,714 | 2,208,703 | | 8,952,873 | 87,084 | 9,039,957 |
| 期末餘額 | 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 |