EITC — Interim / Quarterly Report 2018

Aug 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 | 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 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -91 | 0 | -91 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 256 | 0 | 256 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 347,119 | 347,119 | 0 | 0 | 0 | 0 | | 347,119 | 2,984 | 350,103 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 11,780 | 11,780 | 305,768 | 33,022 | 0 | 338,790 | | 350,570 | 0 | 350,570 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 358,899 | 358,899 | 305,768 | 33,022 | 0 | 338,790 | | 697,689 | 2,984 | 700,673 |
| 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 | 165 | 88,312 | -106,361 | -18,049 | 305,768 | 32,962 | 0 | 338,730 | | 320,846 | -3,507 | 317,339 |
| 期末餘額 | 10,671,411 | 10,671,411 | 4,265,135 | 2,121,238 | 4,105,820 | 6,227,058 | 56,490 | 650,333 | 0 | 706,823 | | 21,870,427 | 138,281 | 22,008,708 |

去年同期

| 民國106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 | 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 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 231 | 0 | 231 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 352,322 | 352,322 | 0 | 0 | 0 | 0 | | 352,322 | 597 | 352,919 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -602,178 | 0 | 73,778 | -528,400 | | -528,400 | -104 | -528,504 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 352,322 | 352,322 | -602,178 | 0 | 73,778 | -528,400 | | -176,078 | 493 | -175,585 |
| 權益增加(減少)總額 | 0 | 0 | 231 | 81,089 | -102,266 | -21,177 | -602,178 | 0 | 73,778 | -528,400 | | -549,346 | -201 | -549,547 |
| 期末餘額 | 10,671,411 | 10,671,411 | 4,264,821 | 2,032,926 | 3,601,497 | 5,634,423 | -4,221 | 0 | 570,411 | 566,190 | | 21,136,845 | 141,288 | 21,278,133 |