Lemtech-KY — Interim / Quarterly Report 2021

Mar 31, 2021

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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 | 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 | 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 | 474,720 | 474,720 | 802,102 | 13,500 | 731,348 | 744,848 | -68,349 | -68,349 | 0 | 1,953,321 | 17,172 | 1,970,493 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 87,207 | -87,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -165,647 | -165,647 | 0 | 0 | 0 | -165,647 | 0 | -165,647 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 26,181 | 0 | 0 | 0 | 0 | 0 | 0 | 26,181 | 0 | 26,181 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 455,845 | 455,845 | 0 | 0 | 0 | 455,845 | -922 | 454,923 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 19,682 | 19,682 | 0 | 19,682 | 383 | 20,065 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 455,845 | 455,845 | 19,682 | 19,682 | 0 | 475,527 | -539 | 474,988 |
| 可轉換公司債轉換 | 35,865 | 35,865 | 289,191 | 0 | 0 | 0 | 0 | 0 | 0 | 325,056 | 0 | 325,056 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,469 | -38,469 | 0 | -38,469 |
| 庫藏股註銷 | -5,050 | -5,050 | -3,564 | 0 | -29,855 | -29,855 | 0 | 0 | 38,469 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 584 | 0 | -584 | -584 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 30,815 | 30,815 | 312,392 | 87,207 | 172,552 | 259,759 | 19,682 | 19,682 | 0 | 622,648 | -539 | 622,109 |
| 期末餘額 | 505,535 | 505,535 | 1,114,494 | 100,707 | 903,900 | 1,004,607 | -48,667 | -48,667 | 0 | 2,575,969 | 16,633 | 2,592,602 |

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 | 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 | 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 | 395,411 | 395,411 | 784,347 | 13,500 | 662,990 | 676,490 | 1,375 | 1,375 | 0 | 1,857,623 | 16,481 | 1,874,104 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -98,853 | -98,853 | 0 | 0 | 0 | -98,853 | 0 | -98,853 |
| 普通股股票股利 | 79,082 | 79,082 | 0 | 0 | -79,082 | -79,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 259,447 | 259,447 | 0 | 0 | 0 | 259,447 | 2,892 | 262,339 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -69,724 | -69,724 | 0 | -69,724 | 210 | -69,514 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 259,447 | 259,447 | -69,724 | -69,724 | 0 | 189,723 | 3,102 | 192,825 |
| 可轉換公司債轉換 | 227 | 227 | 4,601 | 0 | 0 | 0 | 0 | 0 | 0 | 4,828 | 0 | 4,828 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 13,154 | 0 | -13,154 | -13,154 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,411 | -2,411 |
| 權益增加(減少)總額 | 79,309 | 79,309 | 17,755 | 0 | 68,358 | 68,358 | -69,724 | -69,724 | 0 | 95,698 | 691 | 96,389 |
| 期末餘額 | 474,720 | 474,720 | 802,102 | 13,500 | 731,348 | 744,848 | -68,349 | -68,349 | 0 | 1,953,321 | 17,172 | 1,970,493 |