ITE — Interim / Quarterly Report 2016

Aug 11, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 161,531 | 161,531 | 0 | 0 | 0 | 0 | 0 | 161,531 | | 161,531 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 2,083 | 0 | 2,224 | 0 | 2,224 | | 2,224 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 161,531 | 161,531 | 141 | 2,083 | 0 | 2,224 | 0 | 163,755 | | 163,755 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 其他 | 0 | 0 | 0 | 9,873 | 0 | 0 | 0 | 0 | 0 | 0 | 16,309 | 16,309 | 0 | 26,182 | | 26,182 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 9,873 | 33,832 | -12,292 | -168,714 | -147,174 | 141 | 2,083 | 16,309 | 18,533 | 0 | -118,768 | | -118,768 |
| 期末餘額 | 1,578,743 | 0 | 1,578,743 | 1,733,351 | 114,240 | 1,197 | 239,556 | 354,993 | 458 | 569 | -3,568 | -2,541 | -85,285 | 3,579,261 | | 3,579,261 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 資本公積配發現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 132,982 | 132,982 | 0 | 0 | 0 | 0 | 0 | 132,982 | | 132,982 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151 | 13,636 | 0 | 13,485 | 0 | 13,485 | | 13,485 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 132,982 | 132,982 | -151 | 13,636 | 0 | 13,485 | 0 | 146,467 | | 146,467 |
| 庫藏股買回 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | | 0 |
| 庫藏股註銷 | -350 | 0 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 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 | -969 | 0 | 0 | 0 | 0 | 0 | 0 | 17,316 | 17,316 | 0 | 16,347 | | 16,347 |
| 權益增加（減少）總額 | 470 | -1,366 | -896 | 2,518 | 36,803 | 13,489 | -233,181 | -182,889 | -151 | 13,636 | 17,316 | 30,801 | 50 | -150,416 | | -150,416 |
| 期末餘額 | 1,579,253 | 0 | 1,579,253 | 1,723,744 | 80,408 | 13,489 | 197,366 | 291,263 | 272 | -276 | -36,758 | -36,762 | -200 | 3,557,298 | | 3,557,298 |