ITE — Interim / Quarterly Report 2018

Nov 7, 2018

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107年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 1,613,743 | 1,613,743 | 1,729,116 | 150,637 | 1,153 | 417,305 | 569,095 | -78 | 0 | 5,022 | -60,591 | -55,647 | -100 | 3,856,207 | 1,866 | 3,858,073 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 168,493 | 168,493 | 0 | -153,938 | -5,022 | 0 | -158,960 | 0 | 9,533 | 5 | 9,538 |
| 期初重編後餘額 | 1,613,743 | 1,613,743 | 1,729,116 | 150,637 | 1,153 | 585,798 | 737,588 | -78 | -153,938 | 0 | -60,591 | -214,607 | -100 | 3,865,740 | 1,871 | 3,867,611 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 38,955 | 0 | -38,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -1,153 | 1,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -338,775 | -338,775 | 0 | 0 | 0 | 0 | 0 | 0 | -338,775 | 0 | -338,775 |
| 資本公積配發現金股利 | 0 | 0 | -64,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,528 | 0 | -64,528 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 408,940 | 408,940 | 0 | 0 | 0 | 0 | 0 | 0 | 408,940 | -258 | 408,682 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128 | -59,226 | 0 | 0 | -59,354 | 0 | -59,354 | -1 | -59,355 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 408,940 | 408,940 | -128 | -59,226 | 0 | 0 | -59,354 | 0 | 349,586 | -259 | 349,327 |
| 庫藏股買回 | 0 | 0 | 1,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,240 | 0 | 0 | 0 |
| 庫藏股註銷 | -1,235 | -1,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,235 | 0 | 0 | 0 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116 | -372 | -488 |
| 股份基礎給付 | 0 | 0 | -1,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,183 | 32,183 | 0 | 30,812 | 0 | 30,812 |
| 權益增加(減少)總額 | -1,235 | -1,235 | -64,775 | 38,955 | -1,153 | 32,363 | 70,165 | -128 | -59,226 | 0 | 32,183 | -27,171 | -5 | -23,021 | -631 | -23,652 |
| 期末餘額 | 1,612,508 | 1,612,508 | 1,664,341 | 189,592 | 0 | 618,161 | 807,753 | -206 | -213,164 | 0 | -28,408 | -241,778 | -105 | 3,842,719 | 1,240 | 3,843,959 |

去年同期

| 民國106年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 1,578,743 | 1,752,486 | 114,240 | 1,197 | 433,220 | 548,657 | 48 | 0 | -1,201 | 0 | -1,153 | -85,285 | 3,793,448 | 2,709 | 3,796,157 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 36,397 | 0 | -36,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -363,111 | -363,111 | 0 | 0 | 0 | 0 | 0 | 0 | -363,111 | 0 | -363,111 |
| 資本公積配發現金股利 | 0 | 0 | -110,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110,512 | 0 | -110,512 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 309,795 | 309,795 | 0 | 0 | 0 | 0 | 0 | 0 | 309,795 | -1,198 | 308,597 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98 | 0 | 10,776 | 0 | 10,678 | 0 | 10,678 | 0 | 10,678 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 309,795 | 309,795 | -98 | 0 | 10,776 | 0 | 10,678 | 0 | 320,473 | -1,198 | 319,275 |
| 股份基礎給付 | 35,000 | 35,000 | 85,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,567 | -73,567 | 85,285 | 132,067 | 0 | 132,067 |
| 權益增加(減少)總額 | 35,000 | 35,000 | -24,577 | 36,397 | -44 | -89,669 | -53,316 | -98 | 0 | 10,776 | -73,567 | -62,889 | 85,285 | -20,497 | -1,198 | -21,695 |
| 期末餘額 | 1,613,743 | 1,613,743 | 1,727,909 | 150,637 | 1,153 | 343,551 | 495,341 | -50 | 0 | 9,575 | -73,567 | -64,042 | 0 | 3,772,951 | 1,511 | 3,774,462 |