LOTES — Interim / Quarterly Report 2015

Nov 12, 2015

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104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 | 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 | 2,362,316 | 579,036 | 3,481,329 | 4,060,365 | 414,656 | 3,586 | 418,242 | 0 | 7,775,702 | 60,777 | 7,836,479 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 107,758 | -107,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -514,128 | -514,128 | 0 | 0 | 0 | 0 | -514,128 | 0 | -514,128 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 3,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,115 | 0 | 3,115 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 573,769 | 573,769 | 0 | 0 | 0 | 0 | 573,769 | -12,755 | 561,014 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 63,240 | -360 | 62,880 | 0 | 62,880 | 83 | 62,963 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 573,769 | 573,769 | 63,240 | -360 | 62,880 | 0 | 636,649 | -12,672 | 623,977 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,542 | 3,542 |
| 權益增加（減少）總額 | 0 | 0 | 3,115 | 107,758 | -48,117 | 59,641 | 63,240 | -360 | 62,880 | 0 | 125,636 | -9,130 | 116,506 |
| 期末餘額 | 934,779 | 934,779 | 2,365,431 | 686,794 | 3,433,212 | 4,120,006 | 477,896 | 3,226 | 481,122 | 0 | 7,901,338 | 51,647 | 7,952,985 |

去年同期

| 民國103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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 72,535 | -72,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -327,173 | -327,173 | 0 | 0 | 0 | 0 | -327,173 | 0 | -327,173 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,881 | 0 | 2,881 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 775,807 | 775,807 | 0 | 0 | 0 | 0 | 775,807 | -2,912 | 772,895 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 65,928 | 2,331 | 68,259 | 0 | 68,259 | 0 | 68,259 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 775,807 | 775,807 | 65,928 | 2,331 | 68,259 | 0 | 844,066 | -2,912 | 841,154 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,220 | 2,220 |
| 權益增加（減少）總額 | 0 | 0 | 2,881 | 72,535 | 376,099 | 448,634 | 65,928 | 2,331 | 68,259 | 0 | 519,774 | -692 | 519,082 |
| 期末餘額 | 934,779 | 934,779 | 2,355,366 | 579,036 | 3,180,419 | 3,759,455 | 175,496 | 8,013 | 183,509 | 0 | 7,233,109 | 48,144 | 7,281,253 |