INVENTEC — Interim / Quarterly Report 2021

Aug 10, 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 | 2,899,284 | 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 | 2,277,318 | 2,277,318 | 0 | 0 | 0 | | 2,277,318 | -190,081 | 2,087,237 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -605,501 | -281,270 | -886,771 | | -886,771 | -4,282 | -891,053 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,277,318 | 2,277,318 | -605,501 | -281,270 | -886,771 | | 1,390,547 | -194,363 | 1,196,184 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 747,132 | 79,921 | -5,186,564 | -4,359,511 | -605,501 | -281,270 | -886,771 | | -5,246,282 | -194,363 | -5,440,645 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,899,284 | 12,093,033 | 1,901,925 | 2,758,080 | 16,753,038 | -3,072,866 | 284,170 | -2,788,696 | | 52,738,377 | -288,279 | 52,450,098 |

去年同期

| 民國109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 | 2,913,461 | 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 | 4,691,205 | 4,691,205 | 0 | 0 | 0 | | 4,691,205 | -237,629 | 4,453,576 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -854,083 | 890,466 | 36,383 | | 36,383 | -10,847 | 25,536 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,691,205 | 4,691,205 | -854,083 | 890,466 | 36,383 | | 4,727,588 | -248,476 | 4,479,112 |
| 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 | -713,714 | 8,229 | -854,083 | 909,724 | 55,641 | | 63,870 | -1,087,152 | -1,023,282 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,913,461 | 11,345,901 | 1,822,004 | 5,145,265 | 18,313,170 | -2,859,217 | 1,092,853 | -1,766,364 | | 55,335,018 | 612,928 | 55,947,946 |