ITE — Interim / Quarterly Report 2018

Feb 22, 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107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 | 486,961 | 486,961 | 0 | 0 | 0 | 0 | 0 | 0 | 486,961 | -331 | 486,630 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,671 | -1,671 | -3 | -124,528 | 0 | 0 | -124,531 | 0 | -126,202 | 1 | -126,201 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 485,290 | 485,290 | -3 | -124,528 | 0 | 0 | -124,531 | 0 | 360,759 | -330 | 360,429 |
| 庫藏股買回 | 0 | 0 | 1,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,345 | 0 | 0 | 0 |
| 庫藏股註銷 | -1,340 | -1,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,340 | 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 | 1,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,533 | 37,533 | 0 | 38,866 | 0 | 38,866 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -19,953 | -19,953 | 0 | 19,953 | 0 | 0 | 19,953 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -1,340 | -1,340 | -61,966 | 38,955 | -1,153 | 88,760 | 126,562 | -3 | -104,575 | 0 | 37,533 | -67,045 | -5 | -3,794 | -702 | -4,496 |
| 期末餘額 | 1,612,403 | 1,612,403 | 1,667,150 | 189,592 | 0 | 674,558 | 864,150 | -81 | -258,513 | 0 | -23,058 | -281,652 | -105 | 3,861,946 | 1,169 | 3,863,115 |

去年同期

| 民國106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 | 389,553 | 389,553 | 0 | 0 | 0 | 0 | 0 | 0 | 389,553 | -2,392 | 387,161 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -6,004 | -6,004 | -126 | 0 | 6,223 | 0 | 6,097 | 0 | 93 | -1 | 92 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 383,549 | 383,549 | -126 | 0 | 6,223 | 0 | 6,097 | 0 | 389,646 | -2,393 | 387,253 |
| 庫藏股買回 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 1,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450 | -1,450 | 0 |
| 股份基礎給付 | 35,000 | 35,000 | 85,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,591 | -60,591 | 85,285 | 144,700 | 0 | 144,700 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 |
| 權益增加(減少)總額 | 35,000 | 35,000 | -23,370 | 36,397 | -44 | -15,915 | 20,438 | -126 | 0 | 6,223 | -60,591 | -54,494 | 85,185 | 62,759 | -843 | 61,916 |
| 期末餘額 | 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 |