INVENTEC — Interim / Quarterly Report 2016

Aug 12, 2016

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105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 | 2,912,784 | 8,354,052 | 6,529,767 | 14,883,819 | 2,604,172 | 205,178 | 2,809,350 | 0 | 56,480,704 | 6,418,145 | 62,898,849 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 556,364 | -556,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -5,022,465 | -5,022,465 | 0 | 0 | 0 | 0 | -5,022,465 | 0 | -5,022,465 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 2,645,593 | 2,645,593 | 0 | 0 | 0 | 0 | 2,645,593 | 23,494 | 2,669,087 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,140,150 | 100,564 | -1,039,586 | 0 | -1,039,586 | -5,462 | -1,045,048 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 2,645,593 | 2,645,593 | -1,140,150 | 100,564 | -1,039,586 | 0 | 1,606,007 | 18,032 | 1,624,039 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,497 | -25,497 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 556,364 | -2,933,236 | -2,376,872 | -1,140,150 | 100,564 | -1,039,586 | 0 | -3,416,458 | -7,465 | -3,423,923 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,912,784 | 8,910,416 | 3,596,531 | 12,506,947 | 1,464,022 | 305,742 | 1,769,764 | 0 | 53,064,246 | 6,410,680 | 59,474,926 |

去年同期

| 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 |