INVENTEC — Interim / Quarterly Report 2015

Nov 13, 2015

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104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 | 2,920,718 | 7,644,271 | 8,129,064 | 15,773,335 | 2,868,962 | 140,272 | 3,009,234 | 0 | 57,578,038 | 6,844,752 | 64,422,790 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 709,781 | -709,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -6,278,081 | -6,278,081 | 0 | 0 | 0 | 0 | -6,278,081 | 0 | -6,278,081 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 4,566,524 | 4,566,524 | 0 | 0 | 0 | 0 | 4,566,524 | -460,910 | 4,105,614 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 95,473 | 27,277 | 122,750 | 0 | 122,750 | 2,828 | 125,578 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 4,566,524 | 4,566,524 | 95,473 | 27,277 | 122,750 | 0 | 4,689,274 | -458,082 | 4,231,192 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232,453 | -232,453 |
| 其他 | 0 | 0 | 3,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,099 | 3,298 | 6,397 |
| 權益增加（減少）總額 | 0 | 0 | 3,099 | 709,781 | -2,421,338 | -1,711,557 | 95,473 | 27,277 | 122,750 | 0 | -1,585,708 | -687,237 | -2,272,945 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,923,817 | 8,354,052 | 5,707,726 | 14,061,778 | 2,964,435 | 167,549 | 3,131,984 | 0 | 55,992,330 | 6,157,515 | 62,149,845 |

去年同期

| 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 | 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 | 5,201,345 | 5,201,345 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 206,015 | 206,015 |
| 其他 | 0 | 0 | 24,275 | 0 | 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 | 0 | -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 | 0 | 54,676,348 | 7,117,237 | 61,793,585 |