INVENTEC — Interim / Quarterly Report 2020

Nov 10, 2020

公開資訊觀測站

合併權益變動表

本資料由英業達公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國109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 | 2,913,461 | 10,799,605 | 1,646,357 | 5,858,979 | 18,304,941 | -2,005,134 | 183,129 | -1,822,005 | | 55,271,148 | 1,700,080 | 56,971,228 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 546,296 | 0 | -546,296 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 175,647 | -175,647 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,663,718 | -4,663,718 | 0 | 0 | 0 | | -4,663,718 | 0 | -4,663,718 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,622,634 | 6,622,634 | 0 | 0 | 0 | | 6,622,634 | -424,741 | 6,197,893 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -615,088 | 936,926 | 321,838 | | 321,838 | -3,401 | 318,437 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,622,634 | 6,622,634 | -615,088 | 936,926 | 321,838 | | 6,944,472 | -428,142 | 6,516,330 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | -19,258 | -19,258 | 0 | 19,258 | 19,258 | | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -838,676 | -838,676 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 546,296 | 175,647 | 1,217,715 | 1,939,658 | -615,088 | 956,184 | 341,096 | | 2,280,754 | -1,266,818 | 1,013,936 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,913,461 | 11,345,901 | 1,822,004 | 7,076,694 | 20,244,599 | -2,620,222 | 1,139,313 | -1,480,909 | | 57,551,902 | 433,262 | 57,985,164 |

去年同期

| 民國108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 | 4,125,379 | 4,125,379 | 0 | 0 | 0 | | 4,125,379 | -580,515 | 3,544,864 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294,133 | 653,381 | 359,248 | | 359,248 | -7,756 | 351,492 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,125,379 | 4,125,379 | -294,133 | 653,381 | 359,248 | | 4,484,627 | -588,271 | 3,896,356 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 44,981 | 44,981 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -626 | -626 | 0 | 0 | 0 | | -626 | 0 | -626 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 649,986 | 1,538,811 | -3,445,257 | -1,256,460 | -294,133 | 653,381 | 359,248 | | -897,212 | -543,290 | -1,440,502 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,912,889 | 10,799,605 | 1,646,357 | 4,520,776 | 16,966,738 | -1,284,383 | -2,726 | -1,287,109 | | 54,467,269 | 1,813,746 | 56,281,015 |