INVENTEC — Interim / Quarterly Report 2016

May 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年第1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 | 2,912,784 | 8,354,052 | 6,529,767 | 14,883,819 | 2,604,172 | 205,178 | 2,809,350 | | 56,480,704 | 6,418,145 | 62,898,849 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,231,328 | 1,231,328 | 0 | 0 | 0 | | 1,231,328 | 134,140 | 1,365,468 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -446,151 | 106,025 | -340,126 | | -340,126 | -1,610 | -341,736 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,231,328 | 1,231,328 | -446,151 | 106,025 | -340,126 | | 891,202 | 132,530 | 1,023,732 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -160,498 | -160,498 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 1,231,328 | 1,231,328 | -446,151 | 106,025 | -340,126 | | 891,202 | -27,968 | 863,234 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,912,784 | 8,354,052 | 7,761,095 | 16,115,147 | 2,158,021 | 311,203 | 2,469,224 | | 57,371,906 | 6,390,177 | 63,762,083 |

去年同期

| 民國104年第1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 | | 57,578,038 | 6,844,752 | 64,422,790 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,452,970 | 1,452,970 | 0 | 0 | 0 | | 1,452,970 | -168,664 | 1,284,306 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -461,744 | 248,124 | -213,620 | | -213,620 | 151 | -213,469 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,452,970 | 1,452,970 | -461,744 | 248,124 | -213,620 | | 1,239,350 | -168,513 | 1,070,837 |
| 其他 | 0 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | | 993 | 1,024 | 2,017 |
| 權益增加（減少）總額 | 0 | 0 | 993 | 0 | 1,452,970 | 1,452,970 | -461,744 | 248,124 | -213,620 | | 1,240,343 | -167,489 | 1,072,854 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,921,711 | 7,644,271 | 9,582,034 | 17,226,305 | 2,407,218 | 388,396 | 2,795,614 | | 58,818,381 | 6,677,263 | 65,495,644 |