INVENTEC — Interim / Quarterly Report 2014

Aug 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 | 2,895,677 | 6,936,854 | 7,488,577 | 14,425,431 | 1,495,109 | 146,155 | 1,641,264 | 0 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -5,739,960 | -5,739,960 | 0 | 0 | 0 | 0 | -5,739,960 | 0 | -5,739,960 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 3,371,974 | 3,371,974 | 0 | 0 | 0 | 0 | 3,371,974 | 81,610 | 3,453,584 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -250,873 | 125,246 | -125,627 | 0 | -125,627 | 314 | -125,313 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 3,371,974 | 3,371,974 | -250,873 | 125,246 | -125,627 | 0 | 3,246,347 | 81,924 | 3,328,271 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 849 |
| 其他 | 0 | 0 | 1,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,635 | 0 | 1,635 |
| 權益增加（減少）總額 | 0 | 0 | 1,635 | 707,417 | -3,075,403 | -2,367,986 | -250,873 | 125,246 | -125,627 | 0 | -2,491,978 | 82,773 | -2,409,205 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,897,312 | 7,644,271 | 4,413,174 | 12,057,445 | 1,244,236 | 271,401 | 1,515,637 | 0 | 52,345,145 | 7,057,838 | 59,402,983 |

去年同期

| 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 |
| 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 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,470,066 | 1,470,066 |
| 其他 | 0 | 0 | -33,759 | 0 | -31,282 | -31,282 | 0 | 0 | 0 | 0 | -65,041 | 70,471 | 5,430 |
| 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 |