INVENTEC — Interim / Quarterly Report 2016

Mar 30, 2017

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 | | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -5,022,465 | -5,022,465 | 0 | 0 | 0 | | -5,022,465 | 0 | -5,022,465 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 5,637,120 | 5,637,120 | 0 | 0 | 0 | | 5,637,120 | -665,747 | 4,971,373 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -12,161 | -12,161 | -2,381,945 | 91,308 | -2,290,637 | | -2,302,798 | -12,512 | -2,315,310 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 5,624,959 | 5,624,959 | -2,381,945 | 91,308 | -2,290,637 | | 3,334,322 | -678,259 | 2,656,063 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -25,497 | -25,497 |
| 其他 | 0 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | | 312 | 0 | 312 |
| 權益增加（減少）總額 | 0 | 0 | 312 | 556,364 | 46,130 | 602,494 | -2,381,945 | 91,308 | -2,290,637 | | -1,687,831 | -703,756 | -2,391,587 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,913,096 | 8,910,416 | 6,575,897 | 15,486,313 | 222,227 | 296,486 | 518,713 | | 54,792,873 | 5,714,389 | 60,507,262 |

去年同期

| 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 |