ITE — Interim / Quarterly Report 2016

Feb 24, 2017

公開資訊觀測站

合併權益變動表

本資料由聯陽公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國105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 | 0 | 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 | 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 | 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 | 0 | -308,705 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 363,966 | 363,966 | 0 | 0 | 0 | 0 | 0 | 363,966 | -275 | 363,691 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -8,771 | -8,771 | -269 | 313 | 0 | 44 | 0 | -8,727 | 0 | -8,727 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 355,195 | 355,195 | -269 | 313 | 0 | 44 | 0 | 355,239 | -275 | 354,964 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | -116 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 19,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,019 | 0 | 19,019 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100 | 3,100 |
| 其他 | 0 | 0 | 0 | 9,873 | 0 | 0 | 0 | 0 | 0 | 0 | 19,877 | 19,877 | 0 | 29,750 | 0 | 29,750 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 29,008 | 33,832 | -12,292 | 24,950 | 46,490 | -269 | 313 | 19,877 | 19,921 | 0 | 95,419 | 2,709 | 98,128 |
| 期末餘額 | 1,578,743 | 0 | 1,578,743 | 1,752,486 | 114,240 | 1,197 | 433,220 | 548,657 | 48 | -1,201 | 0 | -1,153 | -85,285 | 3,793,448 | 2,709 | 3,796,157 |

去年同期

| 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 | 0 | 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 | 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 | 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 | 0 | -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 | 0 | 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 | 0 | 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 | 0 | 356,178 |
| 庫藏股買回 | 0 | 0 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,895 | -85,285 | 0 | -85,285 |
| 庫藏股註銷 | -860 | 0 | -860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 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 | 0 | 2,641 |
| 其他 | 0 | 0 | 0 | -1,545 | 0 | 0 | 0 | 0 | 0 | 0 | 34,197 | 34,197 | 0 | 32,652 | 0 | 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 | 0 | -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 | 0 | 3,698,029 |