INVENTEC — Interim / Quarterly Report 2018

Nov 12, 2018

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107年前3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 | 特別盈餘公積 | 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 2,913,096 | 9,474,128 | 0 | 7,528,408 | 17,002,536 | -972,359 | 0 | 864,813 | -107,546 | | 55,682,837 | 3,247,777 | 58,930,614 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 647,702 | 647,702 | 0 | 218,474 | -864,813 | -646,339 | | 1,363 | 0 | 1,363 |
| 期初重編後餘額 | 35,874,751 | 35,874,751 | 2,913,096 | 9,474,128 | 0 | 8,176,110 | 17,650,238 | -972,359 | 218,474 | 0 | -753,885 | | 55,684,200 | 3,247,777 | 58,931,977 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 675,491 | 0 | -675,491 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 107,546 | -107,546 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -5,919,334 | -5,919,334 | 0 | 0 | 0 | 0 | | -5,919,334 | 0 | -5,919,334 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,079,877 | 5,079,877 | 0 | 0 | 0 | 0 | | 5,079,877 | -819,366 | 4,260,511 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267,493 | -776,700 | 0 | -1,044,193 | | -1,044,193 | -14,748 | -1,058,941 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,079,877 | 5,079,877 | -267,493 | -776,700 | 0 | -1,044,193 | | 4,035,684 | -834,114 | 3,201,570 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 304,655 | 304,655 |
| 其他 | 0 | 0 | -207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -207 | 207 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -207 | 675,491 | 107,546 | -1,622,494 | -839,457 | -267,493 | -776,700 | 0 | -1,044,193 | | -1,883,857 | -529,252 | -2,413,109 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,912,889 | 10,149,619 | 107,546 | 6,553,616 | 16,810,781 | -1,239,852 | -558,226 | 0 | -1,798,078 | | 53,800,343 | 2,718,525 | 56,518,868 |

去年同期

| 民國106年前3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利益（損失） | 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 | 2,913,096 | 8,910,416 | 6,575,897 | 15,486,313 | 222,227 | 296,486 | 518,713 | | 54,792,873 | 5,714,389 | 60,507,262 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 563,712 | -563,712 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -5,201,839 | -5,201,839 | 0 | 0 | 0 | | -5,201,839 | 0 | -5,201,839 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 4,929,582 | 4,929,582 | 0 | 0 | 0 | | 4,929,582 | -638,285 | 4,291,297 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -956,331 | 845,304 | -111,027 | | -111,027 | 2,897 | -108,130 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 4,929,582 | 4,929,582 | -956,331 | 845,304 | -111,027 | | 4,818,555 | -635,388 | 4,183,167 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -20,160 | -20,160 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 563,712 | -835,969 | -272,257 | -956,331 | 845,304 | -111,027 | | -383,284 | -655,548 | -1,038,832 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,913,096 | 9,474,128 | 5,739,928 | 15,214,056 | -734,104 | 1,141,790 | 407,686 | | 54,409,589 | 5,058,841 | 59,468,430 |