LOTES — Interim / Quarterly Report 2013

Aug 14, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 45,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,873 | 0 | 45,873 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 312,539 | 312,539 | 0 | 0 | 0 | 0 | 312,539 | -3,358 | 309,181 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,652 | 3,492 | 202,144 | 0 | 202,144 | 0 | 202,144 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 312,539 | 312,539 | 198,652 | 3,492 | 202,144 | 0 | 514,683 | -3,358 | 511,325 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,979 | 25,979 |
| 權益增加（減少）總額 | 0 | 0 | 45,834 | 94,813 | 0 | -202,924 | -108,111 | 198,652 | 3,492 | 202,144 | 0 | 139,867 | 22,621 | 162,488 |
| 期末餘額 | 934,779 | 934,779 | 2,350,547 | 506,501 | 0 | 2,384,462 | 2,890,963 | 88,833 | 1,093 | 89,926 | 0 | 6,266,215 | 35,160 | 6,301,375 |

去年同期

| 民國101年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 1,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,319 | 0 | 1,319 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 455,694 | 455,694 | 0 | 0 | 0 | 0 | 455,694 | -707 | 454,987 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,939 | 6,628 | -51,311 | 0 | -51,311 | 0 | -51,311 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 455,694 | 455,694 | -57,939 | 6,628 | -51,311 | 0 | 404,383 | -707 | 403,676 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 811 |
| 權益增加（減少）總額 | 0 | 0 | 1,319 | 92,965 | -222,914 | 258,470 | 128,521 | -57,939 | 6,628 | -51,311 | 0 | 78,529 | 104 | 78,633 |
| 期末餘額 | 934,779 | 934,779 | 2,296,626 | 411,688 | 0 | 2,102,152 | 2,513,840 | -5,181 | -21,970 | -27,151 | 0 | 5,718,094 | 104 | 5,718,198 |