LOTES — Annual Report 2022

Mar 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 | 債券換股權利證書 | 預收股本 | 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 | 1,059,779 | 1,167 | 0 | 1,060,946 | 5,283,698 | 1,571,158 | 594,972 | 9,034,040 | 11,200,170 | -669,055 | -13,278 | 0 | -682,333 | 0 | 16,862,481 | 1,192,223 | 18,054,704 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 1,059,779 | 1,167 | 0 | 1,060,946 | 5,283,698 | 1,571,158 | 594,972 | 9,034,040 | 11,200,170 | -669,055 | -13,278 | 0 | -682,333 | 0 | 16,862,481 | 1,192,223 | 18,054,704 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 347,528 | 0 | -347,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 87,361 | -87,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,695,646 | -1,695,646 | 0 | 0 | 0 | 0 | 0 | -1,695,646 | 0 | -1,695,646 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | -90 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 127,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,583 | 0 | 127,583 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,254,263 | 6,254,263 | 0 | 0 | 0 | 0 | 0 | 6,254,263 | 152,149 | 6,406,412 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,232 | 2,232 | 349,783 | -6,480 | 0 | 343,303 | 0 | 345,535 | 237 | 345,772 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,256,495 | 6,256,495 | 349,783 | -6,480 | 0 | 343,303 | 0 | 6,599,798 | 152,386 | 6,752,184 |
| 可轉換公司債轉換 | 8,983 | 8,369 | 0 | 17,352 | 895,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 913,183 | 0 | 913,183 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356,695 | 356,695 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 8,983 | 8,369 | 0 | 17,352 | 1,023,324 | 347,528 | 87,361 | 4,125,960 | 4,560,849 | 349,783 | -6,480 | 0 | 343,303 | 0 | 5,944,828 | 509,081 | 6,453,909 |
| 期末餘額 | 1,068,762 | 9,536 | 0 | 1,078,298 | 6,307,022 | 1,918,686 | 682,333 | 13,160,000 | 15,761,019 | -319,272 | -19,758 | 0 | -339,030 | 0 | 22,807,309 | 1,701,304 | 24,508,613 |

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 | 債券換股權利證書 | 預收股本 | 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 | 1,034,779 | 0 | 0 | 1,034,779 | 3,958,247 | 1,299,543 | 650,533 | 7,151,068 | 9,101,144 | -586,953 | -8,019 | 0 | -594,972 | 0 | 13,499,198 | 980,361 | 14,479,559 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 1,034,779 | 0 | 0 | 1,034,779 | 3,958,247 | 1,299,543 | 650,533 | 7,151,068 | 9,101,144 | -586,953 | -8,019 | 0 | -594,972 | 0 | 13,499,198 | 980,361 | 14,479,559 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 271,615 | 0 | -271,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | -55,561 | 55,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,376,256 | -1,376,256 | 0 | 0 | 0 | 0 | 0 | -1,376,256 | 0 | -1,376,256 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 24,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,931 | 0 | 24,931 |
| 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 | 0 | 0 | 183,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,236 | 0 | 183,236 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 5,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,460 | 0 | 5,460 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,472,201 | 3,472,201 | 0 | 0 | 0 | 0 | 0 | 3,472,201 | 46,830 | 3,519,031 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,081 | 3,081 | -82,102 | -5,259 | 0 | -87,361 | 0 | -84,280 | 101 | -84,179 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,475,282 | 3,475,282 | -82,102 | -5,259 | 0 | -87,361 | 0 | 3,387,921 | 46,931 | 3,434,852 |
| 現金增資 | 25,000 | 0 | 0 | 25,000 | 1,050,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075,971 | 0 | 1,075,971 |
| 可轉換公司債轉換 | 0 | 1,167 | 0 | 1,167 | 60,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,020 | 0 | 62,020 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,931 | 164,931 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 25,000 | 1,167 | 0 | 26,167 | 1,325,451 | 271,615 | -55,561 | 1,882,972 | 2,099,026 | -82,102 | -5,259 | 0 | -87,361 | 0 | 3,363,283 | 211,862 | 3,575,145 |
| 期末餘額 | 1,059,779 | 1,167 | 0 | 1,060,946 | 5,283,698 | 1,571,158 | 594,972 | 9,034,040 | 11,200,170 | -669,055 | -13,278 | 0 | -682,333 | 0 | 16,862,481 | 1,192,223 | 18,054,704 |