LOTES — Interim / Quarterly Report 2013

Nov 13, 2013

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102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 | 備供出售金融資產未實現（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 | 934,779 | 934,779 | 2,304,713 | 411,688 | 0 | 2,587,386 | 2,999,074 | -109,819 | -2,399 | -112,218 | 0 | 6,126,348 | 12,539 | 6,138,887 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 94,813 | 0 | -94,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -420,650 | -420,650 | 0 | 0 | 0 | 0 | -420,650 | 0 | -420,650 |
| 其他資本公積變動數 | 0 | 0 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | -39 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 46,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,717 | 0 | 46,717 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 403,536 | 403,536 | 0 | 0 | 0 | 0 | 403,536 | -7,626 | 395,910 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,598 | 4,178 | 156,776 | 0 | 156,776 | 0 | 156,776 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 403,536 | 403,536 | 152,598 | 4,178 | 156,776 | 0 | 560,312 | -7,626 | 552,686 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,352 | 25,352 |
| 權益增加（減少）總額 | 0 | 0 | 46,678 | 94,813 | 0 | -111,927 | -17,114 | 152,598 | 4,178 | 156,776 | 0 | 186,340 | 17,726 | 204,066 |
| 期末餘額 | 934,779 | 934,779 | 2,351,391 | 506,501 | 0 | 2,475,459 | 2,981,960 | 42,779 | 1,779 | 44,558 | 0 | 6,312,688 | 30,265 | 6,342,953 |

去年同期

| 民國101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 | 備供出售金融資產未實現（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 | 934,779 | 934,779 | 2,295,307 | 318,723 | 222,914 | 1,843,682 | 2,385,319 | 52,758 | -28,598 | 24,160 | 0 | 5,639,565 | 0 | 5,639,565 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 92,965 | 0 | -92,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -222,914 | 222,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -327,173 | -327,173 | 0 | 0 | 0 | 0 | -327,173 | 0 | -327,173 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 4,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,789 | 0 | 4,789 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 798,212 | 798,212 | 0 | 0 | 0 | 0 | 798,212 | -855 | 797,357 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152,723 | 22,718 | -130,005 | 0 | -130,005 | 0 | -130,005 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 798,212 | 798,212 | -152,723 | 22,718 | -130,005 | 0 | 668,207 | -855 | 667,352 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450 | 1,450 |
| 權益增加（減少）總額 | 0 | 0 | 4,789 | 92,965 | -222,914 | 600,988 | 471,039 | -152,723 | 22,718 | -130,005 | 0 | 345,823 | 595 | 346,418 |
| 期末餘額 | 934,779 | 934,779 | 2,300,096 | 411,688 | 0 | 2,444,670 | 2,856,358 | -99,965 | -5,880 | -105,845 | 0 | 5,985,388 | 595 | 5,985,983 |