INVENTEC — Interim / Quarterly Report 2015

Mar 30, 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104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 | | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -6,278,081 | -6,278,081 | 0 | 0 | 0 | | -6,278,081 | 0 | -6,278,081 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 5,563,633 | 5,563,633 | 0 | 0 | 0 | | 5,563,633 | -587,898 | 4,975,735 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -47,869 | -47,869 | -264,790 | 64,906 | -199,884 | | -247,753 | 2,133 | -245,620 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 5,515,764 | 5,515,764 | -264,790 | 64,906 | -199,884 | | 5,315,880 | -585,765 | 4,730,115 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 16,943 | 16,943 |
| 其他 | 0 | 0 | -7,934 | 0 | -127,199 | -127,199 | 0 | 0 | 0 | | -135,133 | 142,215 | 7,082 |
| 權益增加（減少）總額 | 0 | 0 | -7,934 | 709,781 | -1,599,297 | -889,516 | -264,790 | 64,906 | -199,884 | | -1,097,334 | -426,607 | -1,523,941 |
| 期末餘額 | 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 |

去年同期

| 民國103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 | | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -5,739,960 | -5,739,960 | 0 | 0 | 0 | | -5,739,960 | 0 | -5,739,960 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 7,097,815 | 7,097,815 | 0 | 0 | 0 | | 7,097,815 | -432,254 | 6,665,561 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -9,951 | -9,951 | 1,373,853 | -5,883 | 1,367,970 | | 1,358,019 | 1,807 | 1,359,826 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 7,087,864 | 7,087,864 | 1,373,853 | -5,883 | 1,367,970 | | 8,455,834 | -430,447 | 8,025,387 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 294,973 | 294,973 |
| 其他 | 0 | 0 | 25,041 | 0 | 0 | 0 | 0 | 0 | 0 | | 25,041 | 5,161 | 30,202 |
| 權益增加（減少）總額 | 0 | 0 | 25,041 | 707,417 | 640,487 | 1,347,904 | 1,373,853 | -5,883 | 1,367,970 | | 2,740,915 | -130,313 | 2,610,602 |
| 期末餘額 | 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 |