ITE — Interim / Quarterly Report 2021

Nov 9, 2021

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110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 | 1,610,801 | 1,610,801 | 1,538,693 | 297,664 | 211,900 | 1,024,982 | 1,534,546 | -253 | 125,404 | 0 | 125,151 | 0 | 4,809,191 | 207 | 4,809,398 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 117,283 | 0 | -117,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -211,900 | 211,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -885,941 | -885,941 | 0 | 0 | 0 | 0 | 0 | -885,941 | 0 | -885,941 |
| 資本公積配發現金股利 | 0 | 0 | -80,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,540 | 0 | -80,540 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,396,502 | 1,396,502 | 0 | 0 | 0 | 0 | 0 | 1,396,502 | 32 | 1,396,534 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 344,848 | 0 | 344,827 | 0 | 344,827 | 0 | 344,827 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,396,502 | 1,396,502 | -21 | 344,848 | 0 | 344,827 | 0 | 1,741,329 | 32 | 1,741,361 |
| 權益增加(減少)總額 | 0 | 0 | -80,540 | 117,283 | -211,900 | 605,178 | 510,561 | -21 | 344,848 | 0 | 344,827 | 0 | 774,848 | 32 | 774,880 |
| 期末餘額 | 1,610,801 | 1,610,801 | 1,458,153 | 414,947 | 0 | 1,630,160 | 2,045,107 | -274 | 470,252 | 0 | 469,978 | 0 | 5,584,039 | 239 | 5,584,278 |

去年同期

| 民國109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 | 1,610,801 | 1,610,801 | 1,586,139 | 238,288 | 258,594 | 559,696 | 1,056,578 | -281 | -211,619 | 0 | -5,212 | -217,112 | 0 | 4,036,406 | 229 | 4,036,635 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 59,376 | 0 | -59,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -46,694 | 46,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -483,240 | -483,240 | 0 | 0 | 0 | 0 | 0 | 0 | -483,240 | 0 | -483,240 |
| 資本公積配發現金股利 | 0 | 0 | -48,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,324 | 0 | -48,324 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 692,407 | 692,407 | 0 | 0 | 0 | 0 | 0 | 0 | 692,407 | -20 | 692,387 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 135,693 | 0 | 0 | 135,656 | 0 | 135,656 | 0 | 135,656 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 692,407 | 692,407 | -37 | 135,693 | 0 | 0 | 135,656 | 0 | 828,063 | -20 | 828,043 |
| 股份基礎給付 | 0 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,212 | 5,212 | 0 | 6,090 | 0 | 6,090 |
| 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 | 19,616 | 19,616 | 0 | -19,616 | 0 | 0 | -19,616 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -47,446 | 59,376 | -46,694 | 216,101 | 228,783 | -37 | 116,077 | 0 | 5,212 | 121,252 | 0 | 302,589 | -20 | 302,569 |
| 期末餘額 | 1,610,801 | 1,610,801 | 1,538,693 | 297,664 | 211,900 | 775,797 | 1,285,361 | -318 | -95,542 | 0 | 0 | -95,860 | 0 | 4,338,995 | 209 | 4,339,204 |