INVENTEC — Interim / Quarterly Report 2013

Nov 13, 2013

公開資訊觀測站

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102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 | 備供出售金融資產未實現（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 | 2,927,057 | 6,615,398 | 3,631,076 | 10,246,474 | 378,056 | 331,475 | 709,531 | 0 | 49,757,813 | 5,774,527 | 55,532,340 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 321,456 | -321,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -2,869,980 | -2,869,980 | 0 | 0 | 0 | 0 | -2,869,980 | 0 | -2,869,980 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 5,290,017 | 5,290,017 | 0 | 0 | 0 | 0 | 5,290,017 | -468,491 | 4,821,526 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 494 | 494 | 725,529 | -121,254 | 604,275 | 0 | 604,769 | -7,051 | 597,718 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 5,290,511 | 5,290,511 | 725,529 | -121,254 | 604,275 | 0 | 5,894,786 | -475,542 | 5,419,244 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,471,226 | 1,471,226 |
| 其他 | 0 | 0 | -32,502 | 0 | -31,282 | -31,282 | 0 | 0 | 0 | 0 | -63,784 | 70,471 | 6,687 |
| 權益增加（減少）總額 | 0 | 0 | -32,502 | 321,456 | 2,067,793 | 2,389,249 | 725,529 | -121,254 | 604,275 | 0 | 2,961,022 | 1,066,155 | 4,027,177 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,894,555 | 6,936,854 | 5,698,869 | 12,635,723 | 1,103,585 | 210,221 | 1,313,806 | 0 | 52,718,835 | 6,840,682 | 59,559,517 |

去年同期

| 民國101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 | 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 | 備供出售金融資產未實現（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 | 34,661,595 | 34,661,595 | 2,899,296 | 6,372,862 | 108,987 | 2,851,943 | 9,333,792 | 892,389 | 582,499 | 1,474,888 | 0 | 48,369,571 | 7,471,921 | 55,841,492 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 242,536 | 0 | -242,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -108,987 | 108,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,039,846 | -1,039,846 | 0 | 0 | 0 | 0 | -1,039,846 | 0 | -1,039,846 |
| 普通股股票股利 | 1,213,156 | 1,213,156 | 0 | 0 | 0 | -1,213,156 | -1,213,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,677,173 | 2,677,173 | 0 | 0 | 0 | 0 | 2,677,173 | -1,149,570 | 1,527,603 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -566,835 | -440,656 | -1,007,491 | 0 | -1,007,491 | 4,789 | -1,002,702 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,677,173 | 2,677,173 | -566,835 | -440,656 | -1,007,491 | 0 | 1,669,682 | -1,144,781 | 524,901 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,496 | 6,496 |
| 其他 | 0 | 0 | 8,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,739 | 0 | 8,739 |
| 權益增加（減少）總額 | 1,213,156 | 1,213,156 | 8,739 | 242,536 | -108,987 | 290,622 | 424,171 | -566,835 | -440,656 | -1,007,491 | 0 | 638,575 | -1,138,285 | -499,710 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,908,035 | 6,615,398 | 0 | 3,142,565 | 9,757,963 | 325,554 | 141,843 | 467,397 | 0 | 49,008,146 | 6,333,636 | 55,341,782 |