ITE — Interim / Quarterly Report 2019

May 10, 2019

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108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評價(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 | 1,612,403 | 1,612,403 | 1,667,150 | 189,592 | 0 | 674,558 | 864,150 | -81 | -258,513 | -23,058 | -281,652 | -105 | 3,861,946 | 1,169 | 3,863,115 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 80,805 | 80,805 | 0 | 0 | 0 | 0 | 0 | 80,805 | -107 | 80,698 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 14,886 | 0 | 14,978 | 0 | 14,978 | 2 | 14,980 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 80,805 | 80,805 | 92 | 14,886 | 0 | 14,978 | 0 | 95,783 | -105 | 95,678 |
| 庫藏股買回 | 0 | 0 | 1,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,365 | 0 | 0 | 0 |
| 庫藏股註銷 | -1,330 | -1,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,330 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | -527 | 0 |
| 股份基礎給付 | 0 | 0 | -4,089 | 0 | 0 | 0 | 0 | 0 | 0 | 7,006 | 7,006 | 0 | 2,917 | 0 | 2,917 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 870 |
| 權益增加(減少)總額 | -1,330 | -1,330 | -2,197 | 0 | 0 | 80,805 | 80,805 | 92 | 14,886 | 7,006 | 21,984 | -35 | 99,227 | 238 | 99,465 |
| 期末餘額 | 1,611,073 | 1,611,073 | 1,664,953 | 189,592 | 0 | 755,363 | 944,955 | 11 | -243,627 | -16,052 | -259,668 | -140 | 3,961,173 | 1,407 | 3,962,580 |

去年同期

| 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評價(損)益 | 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 |