ITE — Interim / Quarterly Report 2021

Feb 19, 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109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 | 1,586,139 | 238,288 | 258,594 | 559,696 | 1,056,578 | -281 | -211,619 | -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 |
| 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -483,240 | -483,240 | 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 | -48,324 | 0 | -48,324 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 935,498 | 935,498 | 0 | 0 | 0 | 0 | 0 | 935,498 | -22 | 935,476 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,892 | 1,892 | 28 | 360,841 | 0 | 360,869 | 0 | 362,761 | 0 | 362,761 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 937,390 | 937,390 | 28 | 360,841 | 0 | 360,869 | 0 | 1,298,259 | -22 | 1,298,237 |
| 股份基礎給付 | 0 | 0 | 878 | 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 | 23,818 | 23,818 | 0 | -23,818 | 0 | -23,818 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -47,446 | 59,376 | -46,694 | 465,286 | 477,968 | 28 | 337,023 | 5,212 | 342,263 | 0 | 772,785 | -22 | 772,763 |
| 期末餘額 | 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 |

去年同期

| 民國108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 | 1,612,403 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 48,696 | 0 | -48,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 258,594 | -258,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -354,436 | -354,436 | 0 | 0 | 0 | 0 | 0 | 0 | -354,436 | 0 | -354,436 |
| 資本公積配發現金股利 | 0 | 0 | -80,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,554 | 0 | -80,554 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 539,340 | 539,340 | 0 | 0 | 0 | 0 | 0 | 0 | 539,340 | -1,274 | 538,066 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 9,359 | 9,359 | -200 | 45,059 | 0 | 0 | 44,859 | 0 | 54,218 | -9 | 54,209 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 548,699 | 548,699 | -200 | 45,059 | 0 | 0 | 44,859 | 0 | 593,558 | -1,283 | 592,275 |
| 庫藏股買回 | 0 | 0 | 1,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,497 | 0 | 0 | 0 |
| 庫藏股註銷 | -1,602 | -1,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,602 | 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 | 0 | 527 | -527 | 0 |
| 股份基礎給付 | 0 | 0 | -2,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,846 | 17,846 | 0 | 14,943 | 0 | 14,943 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 870 |
| 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 | -1,835 | -1,835 | 0 | 1,835 | 0 | 0 | 1,835 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -1,602 | -1,602 | -81,011 | 48,696 | 258,594 | -114,862 | 192,428 | -200 | 46,894 | 0 | 17,846 | 64,540 | 105 | 174,460 | -940 | 173,520 |
| 期末餘額 | 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 |