INVENTEC — Interim / Quarterly Report 2013

Aug 13, 2013

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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102年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 3,390,750 | 3,390,750 | 0 | 0 | 0 | 0 | 3,390,750 | -203,420 | 3,187,330 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 494 | 494 | 943,712 | -73,168 | 870,544 | 0 | 871,038 | -7,681 | 863,357 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 3,391,244 | 3,391,244 | 943,712 | -73,168 | 870,544 | 0 | 4,261,788 | -211,101 | 4,050,687 |
| 取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -33,777 | 0 | -31,282 | -31,282 | 0 | 0 | 0 | 0 | -65,059 | 70,471 | 5,412 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,470,066 | 1,470,066 |
| 權益增加（減少）總額 | 0 | 0 | -33,759 | 321,456 | 168,526 | 489,982 | 943,712 | -73,168 | 870,544 | 0 | 1,326,767 | 1,329,436 | 2,656,203 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,893,298 | 6,936,854 | 3,799,602 | 10,736,456 | 1,321,768 | 258,307 | 1,580,075 | 0 | 51,084,580 | 7,103,963 | 58,188,543 |

去年同期

| 民國101年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 0 | 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 | 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 | 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 | 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 | 0 | 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 | 0 | 1,839,510 | 1,839,510 | 0 | 0 | 0 | 0 | 1,839,510 | -654,194 | 1,185,316 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225,716 | -354,371 | -580,087 | 0 | -580,087 | 3,578 | -576,509 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,839,510 | 1,839,510 | -225,716 | -354,371 | -580,087 | 0 | 1,259,423 | -650,616 | 608,807 |
| 取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 5,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,873 | 0 | 5,873 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,665 | 4,665 |
| 權益增加（減少）總額 | 0 | 1,213,156 | 1,213,156 | 5,873 | 242,536 | -108,987 | -547,041 | -413,492 | -225,716 | -354,371 | -580,087 | 0 | 225,450 | -645,951 | -420,501 |
| 期末餘額 | 34,661,595 | 1,213,156 | 35,874,751 | 2,905,169 | 6,615,398 | 0 | 2,304,902 | 8,920,300 | 666,673 | 228,128 | 894,801 | 0 | 48,595,021 | 6,825,970 | 55,420,991 |