INVENTEC — Interim / Quarterly Report 2018

Aug 14, 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 | 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 | 3,507,991 | 3,507,991 | 0 | 0 | 0 | 0 | | 3,507,991 | -508,358 | 2,999,633 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472,329 | -418,288 | 0 | 54,041 | | 54,041 | 426 | 54,467 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,507,991 | 3,507,991 | 472,329 | -418,288 | 0 | 54,041 | | 3,562,032 | -507,932 | 3,054,100 |
| 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 | -3,194,380 | -2,411,343 | 472,329 | -418,288 | 0 | 54,041 | | -2,357,509 | -203,070 | -2,560,579 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,912,889 | 10,149,619 | 107,546 | 4,981,730 | 15,238,895 | -500,030 | -199,814 | 0 | -699,844 | | 53,326,691 | 3,044,707 | 56,371,398 |

去年同期

| 民國106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 | 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 | 8,910,416 | 0 | 6,575,897 | 15,486,313 | 222,227 | 0 | 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 | 0 | -563,712 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -5,201,839 | -5,201,839 | 0 | 0 | 0 | 0 | | -5,201,839 | 0 | -5,201,839 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,603,651 | 2,603,651 | 0 | 0 | 0 | 0 | | 2,603,651 | -520,810 | 2,082,841 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,174,320 | 0 | 607,468 | -566,852 | | -566,852 | 774 | -566,078 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,603,651 | 2,603,651 | -1,174,320 | 0 | 607,468 | -566,852 | | 2,036,799 | -520,036 | 1,516,763 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 563,712 | 0 | -3,161,900 | -2,598,188 | -1,174,320 | 0 | 607,468 | -566,852 | | -3,165,040 | -520,036 | -3,685,076 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,913,096 | 9,474,128 | 0 | 3,413,997 | 12,888,125 | -952,093 | 0 | 903,954 | -48,139 | | 51,627,833 | 5,194,353 | 56,822,186 |