ITE — Interim / Quarterly Report 2015

Nov 6, 2015

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104年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 備供出售金融資產未實現（損）益 | 其他 | 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 | 1,578,783 | 1,366 | 1,580,149 | 1,721,226 | 43,605 | 0 | 430,547 | 474,152 | 423 | -13,912 | -54,074 | -67,563 | -250 | 3,707,714 | | 3,707,714 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 36,803 | 0 | -36,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 13,489 | -13,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -315,871 | -315,871 | 0 | 0 | 0 | 0 | 0 | -315,871 | | -315,871 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 247,097 | 247,097 | 0 | 0 | 0 | 0 | 0 | 247,097 | | 247,097 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 10,715 | 0 | 10,809 | 0 | 10,809 | | 10,809 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 247,097 | 247,097 | 94 | 10,715 | 0 | 10,809 | 0 | 257,906 | | 257,906 |
| 庫藏股買回 | 0 | 0 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,333 | -81,783 | | -81,783 |
| 庫藏股註銷 | -700 | 0 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | | 0 |
| 股份基礎給付 | 820 | -1,366 | -546 | 3,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,641 | | 2,641 |
| 其他 | 0 | 0 | 0 | -1,351 | 0 | 0 | 0 | 0 | 0 | 0 | 25,811 | 25,811 | 0 | 24,460 | | 24,460 |
| 權益增加（減少）總額 | 120 | -1,366 | -1,246 | 2,386 | 36,803 | 13,489 | -119,066 | -68,774 | 94 | 10,715 | 25,811 | 36,620 | -81,633 | -112,647 | | -112,647 |
| 期末餘額 | 1,578,903 | 0 | 1,578,903 | 1,723,612 | 80,408 | 13,489 | 311,481 | 405,378 | 517 | -3,197 | -28,263 | -30,943 | -81,883 | 3,595,067 | | 3,595,067 |

去年同期

| 民國103年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 備供出售金融資產未實現（損）益 | 其他 | 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 | 1,538,034 | 0 | 1,538,034 | 1,615,497 | 21,502 | 7,830 | 265,717 | 295,049 | 182 | 29,073 | -9,200 | 20,055 | -517 | 3,468,118 | | 3,468,118 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 22,103 | 0 | -22,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | -7,830 | 7,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -184,502 | -184,502 | 0 | 0 | 0 | 0 | 0 | -184,502 | | -184,502 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 335,192 | 335,192 | 0 | 0 | 0 | 0 | 0 | 335,192 | | 335,192 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | -35,748 | 0 | -35,736 | 0 | -35,736 | | -35,736 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 335,192 | 335,192 | 12 | -35,748 | 0 | -35,736 | 0 | 299,456 | | 299,456 |
| 庫藏股買回 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | | 0 |
| 庫藏股註銷 | -817 | 0 | -817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | 0 | | 0 |
| 股份基礎給付 | 10,975 | 4,196 | 15,171 | 32,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,388 | | 47,388 |
| 其他 | 30,000 | 0 | 30,000 | 70,859 | 0 | 0 | -270 | -270 | 0 | 0 | -55,145 | -55,145 | 0 | 45,444 | | 45,444 |
| 權益增加（減少）總額 | 40,158 | 4,196 | 44,354 | 103,576 | 22,103 | -7,830 | 136,147 | 150,420 | 12 | -35,748 | -55,145 | -90,881 | 317 | 207,786 | | 207,786 |
| 期末餘額 | 1,578,192 | 4,196 | 1,582,388 | 1,719,073 | 43,605 | 0 | 401,864 | 445,469 | 194 | -6,675 | -64,345 | -70,826 | -200 | 3,675,904 | | 3,675,904 |