ITE — Interim / Quarterly Report 2022

Feb 23, 2023

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111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 | 1,458,153 | 414,947 | 0 | 1,965,937 | 2,380,884 | -245 | 811,558 | 811,313 | | 6,261,151 | 0 | 6,261,151 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 173,228 | 0 | -173,228 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,288,641 | -1,288,641 | 0 | 0 | 0 | | -1,288,641 | 0 | -1,288,641 |
| 資本公積配發現金股利 | 0 | 0 | -161,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -161,080 | 0 | -161,080 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,217,692 | 1,217,692 | 0 | 0 | 0 | | 1,217,692 | 0 | 1,217,692 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,318 | 2,318 | 39 | -652,059 | -652,020 | | -649,702 | 0 | -649,702 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,220,010 | 1,220,010 | 39 | -652,059 | -652,020 | | 567,990 | 0 | 567,990 |
| 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 | 7,361 | 7,361 | 0 | -7,361 | -7,361 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -161,080 | 173,228 | 0 | -234,498 | -61,270 | 39 | -659,420 | -659,381 | | -881,731 | 0 | -881,731 |
| 期末餘額 | 1,610,801 | 1,610,801 | 1,297,073 | 588,175 | 0 | 1,731,439 | 2,319,614 | -206 | 152,138 | 151,932 | | 5,379,420 | 0 | 5,379,420 |

去年同期

| 民國110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 | 1,538,693 | 297,664 | 211,900 | 1,024,982 | 1,534,546 | -253 | 125,404 | 0 | 125,151 | | 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -211,900 | 211,900 | 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 | | -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 | | -80,540 | 0 | -80,540 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,805,886 | 1,805,886 | 0 | 0 | 0 | 0 | | 1,805,886 | 32 | 1,805,918 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -3,999 | -3,999 | 8 | 616,546 | 0 | 616,554 | | 612,555 | 0 | 612,555 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,801,887 | 1,801,887 | 8 | 616,546 | 0 | 616,554 | | 2,418,441 | 32 | 2,418,473 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -239 | -239 |
| 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 | -69,608 | -69,608 | 0 | 69,608 | 0 | 69,608 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -80,540 | 117,283 | -211,900 | 940,955 | 846,338 | 8 | 686,154 | 0 | 686,162 | | 1,451,960 | -207 | 1,451,753 |
| 期末餘額 | 1,610,801 | 1,610,801 | 1,458,153 | 414,947 | 0 | 1,965,937 | 2,380,884 | -245 | 811,558 | 0 | 811,313 | | 6,261,151 | 0 | 6,261,151 |