INVENTEC — Interim / Quarterly Report 2013

May 15, 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年第1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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,781,027 | 1,781,027 | 0 | 0 | 0 | 0 | 1,781,027 | -176,342 | 1,604,685 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 494 | 494 | 569,624 | 14,687 | 584,311 | 0 | 584,805 | -1,595 | 583,210 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,781,521 | 1,781,521 | 569,624 | 14,687 | 584,311 | 0 | 2,365,832 | -177,937 | 2,187,895 |
| 取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -31,281 | 0 | -34,932 | -34,932 | 0 | 0 | 0 | 0 | -66,213 | 70,471 | 4,258 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,468,808 | 1,468,808 |
| 權益增加（減少）總額 | 0 | 0 | -31,272 | 0 | 1,746,589 | 1,746,589 | 569,624 | 14,687 | 584,311 | 0 | 2,299,628 | 1,361,342 | 3,660,970 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,895,785 | 6,615,398 | 5,377,665 | 11,993,063 | 947,680 | 346,162 | 1,293,842 | 0 | 52,057,441 | 7,135,869 | 59,193,310 |

去年同期

| 民國101年第1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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 3,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,331 | 0 | 3,331 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 442,335 | 442,335 | 0 | 0 | 0 | 0 | 442,335 | -322,827 | 119,508 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369,961 | 604,123 | 234,162 | 0 | 234,162 | 2,695 | 236,857 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 442,335 | 442,335 | -369,961 | 604,123 | 234,162 | 0 | 676,497 | -320,132 | 356,365 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,232 | 4,232 |
| 權益增加（減少）總額 | 0 | 0 | 3,331 | 0 | 0 | 442,335 | 442,335 | -369,961 | 604,123 | 234,162 | 0 | 679,828 | -315,900 | 363,928 |
| 期末餘額 | 34,661,595 | 34,661,595 | 2,902,627 | 6,372,862 | 108,987 | 3,294,278 | 9,776,127 | 522,428 | 1,186,622 | 1,709,050 | 0 | 49,049,399 | 7,156,021 | 56,205,420 |