LOTES — Interim / Quarterly Report 2016

Nov 11, 2016

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105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 | 2,365,507 | 686,794 | 3,659,295 | 4,346,089 | 388,752 | 4,809 | 393,561 | 0 | 8,039,936 | 48,145 | 8,088,081 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 79,626 | -79,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 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 | 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 | 17,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,927 | 0 | 17,927 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 368,631 | 368,631 | 0 | 0 | 0 | 0 | 368,631 | -14,502 | 354,129 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -420,128 | -1,886 | -422,014 | 0 | -422,014 | -1,314 | -423,328 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 368,631 | 368,631 | -420,128 | -1,886 | -422,014 | 0 | -53,383 | -15,816 | -69,199 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,058 | 74,058 |
| 權益增加（減少）總額 | 0 | 0 | 17,927 | 79,626 | -131,645 | -52,019 | -420,128 | -1,886 | -422,014 | 0 | -456,106 | 58,242 | -397,864 |
| 期末餘額 | 934,779 | 934,779 | 2,383,434 | 766,420 | 3,527,650 | 4,294,070 | -31,376 | 2,923 | -28,453 | 0 | 7,583,830 | 106,387 | 7,690,217 |

去年同期

| 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 |