LOTES — Interim / Quarterly Report 2013

Mar 31, 2014

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 | 47,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,811 | 0 | 47,811 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 725,350 | 725,350 | 0 | 0 | 0 | 0 | 725,350 | -10,085 | 715,265 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 7,047 | 7,047 | 219,387 | 8,081 | 227,468 | 0 | 234,515 | 0 | 234,515 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 732,397 | 732,397 | 219,387 | 8,081 | 227,468 | 0 | 959,865 | -10,085 | 949,780 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,382 | 46,382 |
| 權益增加（減少）總額 | 0 | 0 | 47,772 | 94,813 | 0 | 216,934 | 311,747 | 219,387 | 8,081 | 227,468 | 0 | 586,987 | 36,297 | 623,284 |
| 期末餘額 | 934,779 | 934,779 | 2,352,485 | 506,501 | 0 | 2,804,320 | 3,310,821 | 109,568 | 5,682 | 115,250 | 0 | 6,713,335 | 48,836 | 6,762,171 |

去年同期

| 民國101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 | 9,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,406 | 0 | 9,406 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 947,716 | 947,716 | 0 | 0 | 0 | 0 | 947,716 | -2,555 | 945,161 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -6,788 | -6,788 | -162,577 | 26,199 | -136,378 | 0 | -143,166 | 0 | -143,166 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 940,928 | 940,928 | -162,577 | 26,199 | -136,378 | 0 | 804,550 | -2,555 | 801,995 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,094 | 15,094 |
| 權益增加（減少）總額 | 0 | 0 | 9,406 | 92,965 | -222,914 | 743,704 | 613,755 | -162,577 | 26,199 | -136,378 | 0 | 486,783 | 12,539 | 499,322 |
| 期末餘額 | 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 |