INVENTEC — Interim / Quarterly Report 2021

Nov 12, 2021

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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110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 | 2,899,284 | 11,345,901 | 1,822,004 | 7,944,644 | 21,112,549 | -2,467,365 | 565,440 | -1,901,925 | | 57,984,659 | -93,916 | 57,890,743 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 747,132 | 0 | -747,132 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 79,921 | -79,921 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -6,636,829 | -6,636,829 | 0 | 0 | 0 | | -6,636,829 | 0 | -6,636,829 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,077,504 | 5,077,504 | 0 | 0 | 0 | | 5,077,504 | -299,888 | 4,777,616 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -717,900 | -630,625 | -1,348,525 | | -1,348,525 | -5,908 | -1,354,433 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,077,504 | 5,077,504 | -717,900 | -630,625 | -1,348,525 | | 3,728,979 | -305,796 | 3,423,183 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 747,132 | 79,921 | -2,386,378 | -1,559,325 | -717,900 | -630,625 | -1,348,525 | | -2,907,850 | -305,796 | -3,213,646 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,899,284 | 12,093,033 | 1,901,925 | 5,558,266 | 19,553,224 | -3,185,265 | -65,185 | -3,250,450 | | 55,076,809 | -399,712 | 54,677,097 |

去年同期

| 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 |