INVENTEC — Interim / Quarterly Report 2014

Nov 13, 2014

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103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 | 2,895,677 | 6,936,854 | 7,488,577 | 14,425,431 | 1,495,109 | 146,155 | 1,641,264 | | 54,837,123 | 6,975,065 | 61,812,188 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 707,417 | -707,417 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -5,739,960 | -5,739,960 | 0 | 0 | 0 | | -5,739,960 | 0 | -5,739,960 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 5,201,345 | 5,201,345 | 0 | 0 | 0 | | 5,201,345 | -67,115 | 5,134,230 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 260,259 | 93,306 | 353,565 | | 353,565 | 3,272 | 356,837 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 5,201,345 | 5,201,345 | 260,259 | 93,306 | 353,565 | | 5,554,910 | -63,843 | 5,491,067 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 206,015 | 206,015 |
| 其他 | 0 | 0 | 24,275 | 0 | 0 | 0 | 0 | 0 | 0 | | 24,275 | 0 | 24,275 |
| 權益增加（減少）總額 | 0 | 0 | 24,275 | 707,417 | -1,246,032 | -538,615 | 260,259 | 93,306 | 353,565 | | -160,775 | 142,172 | -18,603 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,919,952 | 7,644,271 | 6,242,545 | 13,886,816 | 1,755,368 | 239,461 | 1,994,829 | | 54,676,348 | 7,117,237 | 61,793,585 |

去年同期

| 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 | | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -2,869,980 | -2,869,980 | 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 | | 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 | | 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 | | 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 | 1,471,226 | 1,471,226 |
| 其他 | 0 | 0 | -32,502 | 0 | -31,282 | -31,282 | 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 | | 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 | | 52,718,835 | 6,840,682 | 59,559,517 |