ITE — Interim / Quarterly Report 2018

May 15, 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年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 107,315 | 107,315 | 0 | 0 | 0 | 0 | 0 | 0 | 107,315 | -115 | 107,200 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | -19,304 | 0 | 0 | -19,170 | 0 | -19,170 | -1 | -19,171 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 107,315 | 107,315 | 134 | -19,304 | 0 | 0 | -19,170 | 0 | 88,145 | -116 | 88,029 |
| 庫藏股買回 | 0 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -890 | 0 | 0 | 0 |
| 庫藏股註銷 | -530 | -530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 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 | -3,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,986 | 13,986 | 0 | 10,932 | 0 | 10,932 |
| 權益增加(減少)總額 | -530 | -530 | -2,280 | 0 | 0 | 107,315 | 107,315 | 134 | -19,304 | 0 | 13,986 | -5,184 | -360 | 98,961 | -488 | 98,473 |
| 期末餘額 | 1,613,213 | 1,613,213 | 1,726,836 | 150,637 | 1,153 | 693,113 | 844,903 | 56 | -173,242 | 0 | -46,605 | -219,791 | -460 | 3,964,701 | 1,383 | 3,966,084 |

去年同期

| 民國106年第1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 | 備供出售金融資產未實現利益（損失） | 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 | -1,201 | -1,153 | -85,285 | 3,793,448 | 2,709 | 3,796,157 |
| 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 | 586 | 0 | 586 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 88,709 | 88,709 | 0 | 0 | 0 | 0 | 88,709 | -501 | 88,208 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196 | 1,430 | 1,234 | 0 | 1,234 | 0 | 1,234 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 88,709 | 88,709 | -196 | 1,430 | 1,234 | 0 | 89,943 | -501 | 89,442 |
| 股份基礎給付 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,285 | 85,504 | 0 | 85,504 |
| 權益增加(減少)總額 | 0 | 0 | 805 | 0 | 0 | 88,709 | 88,709 | -196 | 1,430 | 1,234 | 85,285 | 176,033 | -501 | 175,532 |
| 期末餘額 | 1,578,743 | 1,578,743 | 1,753,291 | 114,240 | 1,197 | 521,929 | 637,366 | -148 | 229 | 81 | 0 | 3,969,481 | 2,208 | 3,971,689 |