INVENTEC — Interim / Quarterly Report 2013

Mar 31, 2014

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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 | | 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 | 7,074,172 | 7,074,172 | 0 | 0 | 0 | | 7,074,172 | -864,734 | 6,209,438 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 6,047 | 6,047 | 1,117,053 | -185,320 | 931,733 | | 937,780 | -12,617 | 925,163 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 7,080,219 | 7,080,219 | 1,117,053 | -185,320 | 931,733 | | 8,011,952 | -877,351 | 7,134,601 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 2,007,418 | 2,007,418 |
| 其他 | 0 | 0 | -31,380 | 0 | -31,282 | -31,282 | 0 | 0 | 0 | | -62,662 | 70,471 | 7,809 |
| 權益增加（減少）總額 | 0 | 0 | -31,380 | 321,456 | 3,857,501 | 4,178,957 | 1,117,053 | -185,320 | 931,733 | | 5,079,310 | 1,200,538 | 6,279,848 |
| 期末餘額 | 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 |

去年同期

| 民國101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 | 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 | | 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -108,987 | 108,987 | 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 | | -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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,253,368 | 3,253,368 | 0 | 0 | 0 | | 3,253,368 | -1,483,515 | 1,769,853 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -87,684 | -87,684 | -514,333 | -251,024 | -765,357 | | -853,041 | 1,975 | -851,066 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,165,684 | 3,165,684 | -514,333 | -251,024 | -765,357 | | 2,400,327 | -1,481,540 | 918,787 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -215,854 | -215,854 |
| 其他 | 0 | 0 | 27,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 27,761 | 0 | 27,761 |
| 權益增加（減少）總額 | 1,213,156 | 1,213,156 | 27,761 | 242,536 | -108,987 | 779,133 | 912,682 | -514,333 | -251,024 | -765,357 | | 1,388,242 | -1,697,394 | -309,152 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,927,057 | 6,615,398 | 0 | 3,631,076 | 10,246,474 | 378,056 | 331,475 | 709,531 | | 49,757,813 | 5,774,527 | 55,532,340 |