EITC — Interim / Quarterly Report 2018

Nov 14, 2018

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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107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 | 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利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 10,671,411 | 10,671,411 | 4,264,970 | 2,032,926 | 4,175,059 | 6,207,985 | -249,278 | 0 | 653,987 | 404,709 | | 21,549,075 | 141,790 | 21,690,865 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 37,122 | 37,122 | 0 | 617,371 | -653,987 | -36,616 | | 506 | -2 | 504 |
| 期初重編後餘額 | 10,671,411 | 10,671,411 | 4,264,970 | 2,032,926 | 4,212,181 | 6,245,107 | -249,278 | 617,371 | 0 | 368,093 | | 21,549,581 | 141,788 | 21,691,369 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 88,312 | -88,312 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -373,499 | -373,499 | 0 | 0 | 0 | 0 | | -373,499 | 0 | -373,499 |
| 其他資本公積變動數 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -100 | 0 | -100 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 397 | 0 | 397 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 659,856 | 659,856 | 0 | 0 | 0 | 0 | | 659,856 | 4,660 | 664,516 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 11,780 | 11,780 | 297,307 | 5,887 | 0 | 303,194 | | 314,974 | -4 | 314,970 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 671,636 | 671,636 | 297,307 | 5,887 | 0 | 303,194 | | 974,830 | 4,656 | 979,486 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | -3,509 | -3,509 | 0 | 0 | 0 | 0 | | -3,509 | -6,491 | -10,000 |
| 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 | 60 | 60 | 0 | -60 | 0 | -60 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 297 | 88,312 | 206,376 | 294,688 | 297,307 | 5,827 | 0 | 303,134 | | 598,119 | -1,835 | 596,284 |
| 期末餘額 | 10,671,411 | 10,671,411 | 4,265,267 | 2,121,238 | 4,418,557 | 6,539,795 | 48,029 | 623,198 | 0 | 671,227 | | 22,147,700 | 139,953 | 22,287,653 |

去年同期

| 民國106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 | 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利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 10,671,411 | 10,671,411 | 4,264,590 | 1,951,837 | 3,703,763 | 5,655,600 | 597,957 | 0 | 496,633 | 1,094,590 | | 21,686,191 | 141,489 | 21,827,680 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 81,089 | -81,089 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -373,499 | -373,499 | 0 | 0 | 0 | 0 | | -373,499 | -694 | -374,193 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 271 | 0 | 271 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 573,236 | 573,236 | 0 | 0 | 0 | 0 | | 573,236 | 1,105 | 574,341 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -655,014 | 0 | 198,954 | -456,060 | | -456,060 | -273 | -456,333 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 573,236 | 573,236 | -655,014 | 0 | 198,954 | -456,060 | | 117,176 | 832 | 118,008 |
| 權益增加(減少)總額 | 0 | 0 | 271 | 81,089 | 118,648 | 199,737 | -655,014 | 0 | 198,954 | -456,060 | | -256,052 | 138 | -255,914 |
| 期末餘額 | 10,671,411 | 10,671,411 | 4,264,861 | 2,032,926 | 3,822,411 | 5,855,337 | -57,057 | 0 | 695,587 | 638,530 | | 21,430,139 | 141,627 | 21,571,766 |