ITE — Interim / Quarterly Report 2018

Aug 8, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 223,622 | 223,622 | 0 | 0 | 0 | 0 | 0 | 0 | 223,622 | -185 | 223,437 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | -29,808 | 0 | 0 | -29,706 | 0 | -29,706 | 2 | -29,704 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 223,622 | 223,622 | 102 | -29,808 | 0 | 0 | -29,706 | 0 | 193,916 | -183 | 193,733 |
| 庫藏股買回 | 0 | 0 | 1,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,135 | 0 | 0 | 0 |
| 庫藏股註銷 | -990 | -990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 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 | -1,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,075 | 26,075 | 0 | 25,064 | 0 | 25,064 |
| 權益增加(減少)總額 | -990 | -990 | -64,520 | 38,955 | -1,153 | -152,955 | -115,153 | 102 | -29,808 | 0 | 26,075 | -3,631 | -145 | -184,439 | -555 | -184,994 |
| 期末餘額 | 1,612,753 | 1,612,753 | 1,664,596 | 189,592 | 0 | 432,843 | 622,435 | 24 | -183,746 | 0 | -34,516 | -218,238 | -245 | 3,681,301 | 1,316 | 3,682,617 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 182,632 | 182,632 | 0 | 0 | 0 | 0 | 0 | 0 | 182,632 | -843 | 181,789 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | 1,124 | 0 | 984 | 0 | 984 | 0 | 984 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 182,632 | 182,632 | -140 | 0 | 1,124 | 0 | 984 | 0 | 183,616 | -843 | 182,773 |
| 股份基礎給付 | 35,000 | 35,000 | 85,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,371 | -86,371 | 85,285 | 119,263 | 0 | 119,263 |
| 權益增加(減少)總額 | 35,000 | 35,000 | -24,577 | 36,397 | -44 | -216,832 | -180,479 | -140 | 0 | 1,124 | -86,371 | -85,387 | 85,285 | -170,158 | -843 | -171,001 |
| 期末餘額 | 1,613,743 | 1,613,743 | 1,727,909 | 150,637 | 1,153 | 216,388 | 368,178 | -92 | 0 | -77 | -86,371 | -86,540 | 0 | 3,623,290 | 1,866 | 3,625,156 |