INVENTEC — Interim / Quarterly Report 2020

Mar 30, 2021

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109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 | 7,547,985 | 7,547,985 | 0 | 0 | 0 | | 7,547,985 | -975,007 | 6,572,978 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -43,201 | -43,201 | -462,231 | 348,853 | -113,378 | | -156,579 | 4,275 | -152,304 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 7,504,784 | 7,504,784 | -462,231 | 348,853 | -113,378 | | 7,391,406 | -970,732 | 6,420,674 |
| 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 |
| 對子公司所有權權益變動 | 0 | 0 | -14,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -14,856 | 0 | -14,856 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -823,820 | -823,820 |
| 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 | -14,200 | -14,200 | 0 | 14,200 | 14,200 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 679 | 556 | 1,235 |
| 權益增加(減少)總額 | 0 | 0 | -14,177 | 546,296 | 175,647 | 2,085,665 | 2,807,608 | -462,231 | 382,311 | -79,920 | | 2,713,511 | -1,793,996 | 919,515 |
| 期末餘額 | 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 |

去年同期

| 民國108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 | 5,507,960 | 5,507,960 | 0 | 0 | 0 | | 5,507,960 | -670,963 | 4,836,997 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -24,968 | -24,968 | -1,014,884 | 819,200 | -195,684 | | -220,652 | -31,442 | -252,094 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,482,992 | 5,482,992 | -1,014,884 | 819,200 | -195,684 | | 5,287,308 | -702,405 | 4,584,903 |
| 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 | -20,036 | -20,036 | 0 | 20,036 | 20,036 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 572 | 468 | 1,040 |
| 權益增加(減少)總額 | 0 | 0 | 572 | 649,986 | 1,538,811 | -2,107,054 | 81,743 | -1,014,884 | 839,236 | -175,648 | | -93,333 | -656,956 | -750,289 |
| 期末餘額 | 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 |