ITE — Interim / Quarterly Report 2015

Feb 25, 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104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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 338,317 | 338,317 | 0 | 0 | 0 | 0 | 0 | 338,317 | | 338,317 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 5,569 | 5,569 | -106 | 12,398 | 0 | 12,292 | 0 | 17,861 | | 17,861 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 343,886 | 343,886 | -106 | 12,398 | 0 | 12,292 | 0 | 356,178 | | 356,178 |
| 庫藏股買回 | 0 | 0 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,895 | -85,285 | | -85,285 |
| 庫藏股註銷 | -860 | 0 | -860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 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 | -1,545 | 0 | 0 | 0 | 0 | 0 | 0 | 34,197 | 34,197 | 0 | 32,652 | | 32,652 |
| 權益增加（減少）總額 | -40 | -1,366 | -1,406 | 2,252 | 36,803 | 13,489 | -22,277 | 28,015 | -106 | 12,398 | 34,197 | 46,489 | -85,035 | -9,685 | | -9,685 |
| 期末餘額 | 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 |

去年同期

| 民國103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 | 1,538,034 | 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 |
| 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 | 368,029 | 368,029 | 0 | 0 | 0 | 0 | 0 | 368,029 | | 368,029 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -4,154 | -4,154 | 241 | -42,985 | 0 | -42,744 | 0 | -46,898 | | -46,898 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 363,875 | 363,875 | 241 | -42,985 | 0 | -42,744 | 0 | 321,131 | | 321,131 |
| 現金減資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 庫藏股買回 | 0 | 0 | 0 | 1,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,220 | 0 | | 0 |
| 庫藏股註銷 | -1,487 | 0 | -1,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,487 | 0 | | 0 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 股份基礎給付 | 12,236 | 1,366 | 13,602 | 36,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,962 | | 49,962 |
| 其他 | 30,000 | 0 | 30,000 | 68,149 | 0 | 0 | -270 | -270 | 0 | 0 | -44,874 | -44,874 | 0 | 53,005 | | 53,005 |
| 權益增加（減少）總額 | 40,749 | 1,366 | 42,115 | 105,729 | 22,103 | -7,830 | 164,830 | 179,103 | 241 | -42,985 | -44,874 | -87,618 | 267 | 239,596 | | 239,596 |
| 期末餘額 | 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 |