Silicon Integrated Systems Corp. — Interim / Quarterly Report 2024

公開資訊觀測站

合併權益變動表

本資料由矽統公司提供

本期

| 民國113年前3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 | 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 | 7,495,894 | 7,495,894 | 83,210 | 515,141 | 3,675,880 | 4,191,021 | -4,379 | 7,224,771 | 7,220,392 | | 18,990,517 | 40,500 | 19,031,017 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 209,281 | -209,281 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -224,877 | -224,877 | 0 | 0 | 0 | | -224,877 | 0 | -224,877 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 515,154 | 515,154 | 0 | 0 | 0 | | 515,154 | -30,767 | 484,387 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 3,672 | 304,897 | 308,569 | | 308,569 | 0 | 308,569 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 515,154 | 515,154 | 3,672 | 304,897 | 308,569 | | 823,723 | -30,767 | 792,956 |
| 現金減資 | -2,623,563 | -2,623,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -2,623,563 | 0 | -2,623,563 |
| 對子公司所有權權益變動 | 0 | 0 | 23,210 | 0 | 0 | 0 | 0 | 0 | 0 | | 23,210 | -23,210 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 70,000 | 70,000 |
| 其他 | 0 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | | 330 | 0 | 330 |
| 權益增加(減少)總額 | -2,623,563 | -2,623,563 | 23,540 | 209,281 | 80,996 | 290,277 | 3,672 | 304,897 | 308,569 | | -2,001,177 | 16,023 | -1,985,154 |
| 期末餘額 | 4,872,331 | 4,872,331 | 106,750 | 724,422 | 3,756,876 | 4,481,298 | -707 | 7,529,668 | 7,528,961 | | 16,989,340 | 56,523 | 17,045,863 |

去年同期

| 民國112年前3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 | 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 | 7,495,894 | 7,495,894 | 85,303 | 429,146 | 2,418,660 | 2,847,806 | -4,856 | 4,936,304 | 4,931,448 | | 15,360,451 | 34,133 | 15,394,584 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 85,995 | -85,995 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -749,589 | -749,589 | 0 | 0 | 0 | | -749,589 | 0 | -749,589 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -3,306 | 0 | 0 | 0 | 0 | 0 | 0 | | -3,306 | 0 | -3,306 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 684,321 | 684,321 | 0 | 0 | 0 | | 684,321 | -4,497 | 679,824 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1,839,271 | 1,839,269 | | 1,839,269 | 0 | 1,839,269 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 684,321 | 684,321 | -2 | 1,839,271 | 1,839,269 | | 2,523,590 | -4,497 | 2,519,093 |
| 對子公司所有權權益變動 | 0 | 0 | 1,213 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,213 | -1,213 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 20,000 | 20,000 |
| 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 | 1,520,319 | 1,520,319 | 0 | -1,520,319 | -1,520,319 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -2,093 | 85,995 | 1,369,056 | 1,455,051 | -2 | 318,952 | 318,950 | | 1,771,908 | 14,290 | 1,786,198 |
| 期末餘額 | 7,495,894 | 7,495,894 | 83,210 | 515,141 | 3,787,716 | 4,302,857 | -4,858 | 5,255,256 | 5,250,398 | | 17,132,359 | 48,423 | 17,180,782 |