LOTES — Interim / Quarterly Report 2015

May 13, 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 | 2,362,316 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 185,731 | 185,731 | 0 | 0 | 0 | 0 | 185,731 | -2,818 | 182,913 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -77,619 | -194 | -77,813 | 0 | -77,813 | -444 | -78,257 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 185,731 | 185,731 | -77,619 | -194 | -77,813 | 0 | 107,918 | -3,262 | 104,656 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 185,731 | 185,731 | -77,619 | -194 | -77,813 | 0 | 107,918 | -3,262 | 104,656 |
| 期末餘額 | 934,779 | 934,779 | 2,362,316 | 579,036 | 3,667,060 | 4,246,096 | 337,037 | 3,392 | 340,429 | 0 | 7,883,620 | 57,515 | 7,941,135 |

去年同期

| 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,786 | 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 |