INVENTEC — Interim / Quarterly Report 2015

Aug 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 | 2,920,718 | 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 | 2,623,408 | 2,623,408 | 0 | 0 | 0 | 0 | 2,623,408 | -408,411 | 2,214,997 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -701,300 | 177,317 | -523,983 | 0 | -523,983 | 306 | -523,677 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 2,623,408 | 2,623,408 | -701,300 | 177,317 | -523,983 | 0 | 2,099,425 | -408,105 | 1,691,320 |
| 其他 | 0 | 0 | 2,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,056 | 2,177 | 4,233 |
| 權益增加（減少）總額 | 0 | 0 | 2,056 | 709,781 | -4,364,454 | -3,654,673 | -701,300 | 177,317 | -523,983 | 0 | -4,176,600 | -405,928 | -4,582,528 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,922,774 | 8,354,052 | 3,764,610 | 12,118,662 | 2,167,662 | 317,589 | 2,485,251 | 0 | 53,401,438 | 6,438,824 | 59,840,262 |

去年同期

| 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 |