INVENTEC — Interim / Quarterly Report 2021

May 11, 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年第1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 |
| 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 | 1,144,719 | 1,144,719 | 0 | 0 | 0 | | 1,144,719 | -67,572 | 1,077,147 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,715 | 161,730 | 75,015 | | 75,015 | -1,926 | 73,089 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,144,719 | 1,144,719 | -86,715 | 161,730 | 75,015 | | 1,219,734 | -69,498 | 1,150,236 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | -5,492,110 | -5,492,110 | -86,715 | 161,730 | 75,015 | | -5,417,095 | -69,498 | -5,486,593 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,899,284 | 11,345,901 | 1,822,004 | 2,452,534 | 15,620,439 | -2,554,080 | 727,170 | -1,826,910 | | 52,567,564 | -163,414 | 52,404,150 |

去年同期

| 民國109年第1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 |
| 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 | 3,031,759 | 3,031,759 | 0 | 0 | 0 | | 3,031,759 | -97,025 | 2,934,734 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192,309 | 225,588 | 33,279 | | 33,279 | -3,869 | 29,410 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,031,759 | 3,031,759 | -192,309 | 225,588 | 33,279 | | 3,065,038 | -100,894 | 2,964,144 |
| 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 | 0 | 0 | -1,651,217 | -1,651,217 | -192,309 | 244,846 | 52,537 | | -1,598,680 | -939,570 | -2,538,250 |
| 期末餘額 | 35,874,751 | 35,874,751 | 2,913,461 | 10,799,605 | 1,646,357 | 4,207,762 | 16,653,724 | -2,197,443 | 427,975 | -1,769,468 | | 53,672,468 | 760,510 | 54,432,978 |