LOTES — Interim / Quarterly Report 2014

May 12, 2014

公開資訊觀測站

合併權益變動表

本資料由嘉澤公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國103年第1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 | 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 | 2,352,485 | 506,501 | 2,804,320 | 3,310,821 | 109,568 | 5,682 | 115,250 | 0 | 6,713,335 | 48,836 | 6,762,171 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,786 | 0 | 2,786 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 288,450 | 288,450 | 0 | 0 | 0 | 0 | 288,450 | -988 | 287,462 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 66,881 | 3,487 | 70,368 | 0 | 70,368 | 0 | 70,368 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 288,450 | 288,450 | 66,881 | 3,487 | 70,368 | 0 | 358,818 | -988 | 357,830 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,214 | 2,214 |
| 權益增加（減少）總額 | 0 | 0 | 2,786 | 0 | 288,450 | 288,450 | 66,881 | 3,487 | 70,368 | 0 | 361,604 | 1,226 | 362,830 |
| 期末餘額 | 934,779 | 934,779 | 2,355,271 | 506,501 | 3,092,770 | 3,599,271 | 176,449 | 9,169 | 185,618 | 0 | 7,074,939 | 50,062 | 7,125,001 |

去年同期

| 民國102年第1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 | 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 | 2,587,386 | 2,999,074 | -109,819 | -2,399 | -112,218 | 0 | 6,126,348 | 12,539 | 6,138,887 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 184,760 | 184,760 | 0 | 0 | 0 | 0 | 184,760 | -1,418 | 183,342 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 126,014 | 4,807 | 130,821 | 0 | 130,821 | 0 | 130,821 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 184,760 | 184,760 | 126,014 | 4,807 | 130,821 | 0 | 315,581 | -1,418 | 314,163 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,626 | 1,626 |
| 權益增加（減少）總額 | 0 | 0 | 451 | 0 | 184,760 | 184,760 | 126,014 | 4,807 | 130,821 | 0 | 316,032 | 208 | 316,240 |
| 期末餘額 | 934,779 | 934,779 | 2,305,164 | 411,688 | 2,772,146 | 3,183,834 | 16,195 | 2,408 | 18,603 | 0 | 6,442,380 | 12,747 | 6,455,127 |