INVENTEC — Annual Report 2019

Mar 24, 2020

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合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國108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 | 35,874,751 | 35,874,751 | 2,912,889 | 10,149,619 | 107,546 | 7,966,033 | 18,223,198 | -990,250 | -656,107 | -1,646,357 | | 55,364,481 | 2,357,036 | 57,721,517 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 649,986 | 0 | -649,986 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,538,811 | -1,538,811 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -5,381,213 | -5,381,213 | 0 | 0 | 0 | | -5,381,213 | 0 | -5,381,213 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,507,960 | 5,507,960 | 0 | 0 | 0 | | 5,507,960 | -670,963 | 4,836,997 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -24,968 | -24,968 | -1,014,884 | 819,200 | -195,684 | | -220,652 | -31,442 | -252,094 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,482,992 | 5,482,992 | -1,014,884 | 819,200 | -195,684 | | 5,287,308 | -702,405 | 4,584,903 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 44,981 | 44,981 |
| 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 | -20,036 | -20,036 | 0 | 20,036 | 20,036 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 572 | 468 | 1,040 |
| 權益增加(減少)總額 | 0 | 0 | 572 | 649,986 | 1,538,811 | -2,107,054 | 81,743 | -1,014,884 | 839,236 | -175,648 | | -93,333 | -656,956 | -750,289 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,913,461 | 10,799,605 | 1,646,357 | 5,858,979 | 18,304,941 | -2,005,134 | 183,129 | -1,822,005 | | 55,271,148 | 1,700,080 | 56,971,228 |

去年同期

| 民國107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 | 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 | 35,874,751 | 35,874,751 | 2,913,096 | 9,474,128 | 0 | 7,528,408 | 17,002,536 | -972,359 | 0 | 864,813 | -107,546 | | 55,682,837 | 3,247,777 | 58,930,614 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 647,702 | 647,702 | 0 | 218,474 | -864,813 | -646,339 | | 1,363 | 0 | 1,363 |
| 期初重編後餘額 | 35,874,751 | 35,874,751 | 2,913,096 | 9,474,128 | 0 | 8,176,110 | 17,650,238 | -972,359 | 218,474 | 0 | -753,885 | | 55,684,200 | 3,247,777 | 58,931,977 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 675,491 | 0 | -675,491 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 107,546 | -107,546 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -5,919,334 | -5,919,334 | 0 | 0 | 0 | 0 | | -5,919,334 | 0 | -5,919,334 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,499,856 | 6,499,856 | 0 | 0 | 0 | 0 | | 6,499,856 | -1,180,860 | 5,318,996 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -7,562 | -7,562 | -17,891 | -874,581 | 0 | -892,472 | | -900,034 | -14,743 | -914,777 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,492,294 | 6,492,294 | -17,891 | -874,581 | 0 | -892,472 | | 5,599,822 | -1,195,603 | 4,404,219 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 304,655 | 304,655 |
| 其他 | 0 | 0 | -207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -207 | 207 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -207 | 675,491 | 107,546 | -210,077 | 572,960 | -17,891 | -874,581 | 0 | -892,472 | | -319,719 | -890,741 | -1,210,460 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,912,889 | 10,149,619 | 107,546 | 7,966,033 | 18,223,198 | -990,250 | -656,107 | 0 | -1,646,357 | | 55,364,481 | 2,357,036 | 57,721,517 |