INVENTEC — Interim / Quarterly Report 2019

Aug 13, 2019

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108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評價(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 | 2,912,889 | 10,149,619 | 107,546 | 7,966,033 | 18,223,198 | -990,250 | -656,107 | -1,646,357 | | 55,364,481 | 2,357,036 | 57,721,517 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 649,986 | 0 | -649,986 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,538,811 | -1,538,811 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -5,381,213 | -5,381,213 | 0 | 0 | 0 | | -5,381,213 | 0 | -5,381,213 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,061,433 | 3,061,433 | 0 | 0 | 0 | | 3,061,433 | -521,281 | 2,540,152 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334,016 | 312,569 | 646,585 | | 646,585 | 3,787 | 650,372 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,061,433 | 3,061,433 | 334,016 | 312,569 | 646,585 | | 3,708,018 | -517,494 | 3,190,524 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 45,000 | 45,000 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 649,986 | 1,538,811 | -4,508,577 | -2,319,780 | 334,016 | 312,569 | 646,585 | | -1,673,195 | -472,494 | -2,145,689 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,912,889 | 10,799,605 | 1,646,357 | 3,457,456 | 15,903,418 | -656,234 | -343,538 | -999,772 | | 53,691,286 | 1,884,542 | 55,575,828 |

去年同期

| 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評價(損)益 | 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 |