ITE — Interim / Quarterly Report 2016

Nov 10, 2016

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105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 | 1,578,743 | 0 | 1,578,743 | 1,723,478 | 80,408 | 13,489 | 408,270 | 502,167 | 317 | -1,514 | -19,877 | -21,074 | -85,285 | 3,698,029 | | 3,698,029 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 33,832 | 0 | -33,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | -12,292 | 12,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -308,705 | -308,705 | 0 | 0 | 0 | 0 | 0 | -308,705 | | -308,705 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 294,661 | 294,661 | 0 | 0 | 0 | 0 | 0 | 294,661 | | 294,661 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | 1,856 | 0 | 1,808 | 0 | 1,808 | | 1,808 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 294,661 | 294,661 | -48 | 1,856 | 0 | 1,808 | 0 | 296,469 | | 296,469 |
| 其他 | 0 | 0 | 0 | 9,873 | 0 | 0 | 0 | 0 | 0 | 0 | 19,877 | 19,877 | 0 | 29,750 | | 29,750 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 9,873 | 33,832 | -12,292 | -35,584 | -14,044 | -48 | 1,856 | 19,877 | 21,685 | 0 | 17,514 | | 17,514 |
| 期末餘額 | 1,578,743 | 0 | 1,578,743 | 1,733,351 | 114,240 | 1,197 | 372,686 | 488,123 | 269 | 342 | 0 | 611 | -85,285 | 3,715,543 | | 3,715,543 |

去年同期

| 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 |