LOTES — Interim / Quarterly Report 2015

Mar 22, 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104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 | 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 | 3,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,191 | 0 | 3,191 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 796,260 | 796,260 | 0 | 0 | 0 | 0 | 796,260 | -15,878 | 780,382 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 3,592 | 3,592 | -25,904 | 1,223 | -24,681 | 0 | -21,089 | -468 | -21,557 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 799,852 | 799,852 | -25,904 | 1,223 | -24,681 | 0 | 775,171 | -16,346 | 758,825 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,714 | 3,714 |
| 權益增加（減少）總額 | 0 | 0 | 3,191 | 107,758 | 177,966 | 285,724 | -25,904 | 1,223 | -24,681 | 0 | 264,234 | -12,632 | 251,602 |
| 期末餘額 | 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 |

去年同期

| 民國103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 | 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 | 9,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,831 | 0 | 9,831 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,077,576 | 1,077,576 | 0 | 0 | 0 | 0 | 1,077,576 | -3,680 | 1,073,896 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -859 | -859 | 305,088 | -2,096 | 302,992 | 0 | 302,133 | 0 | 302,133 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,076,717 | 1,076,717 | 305,088 | -2,096 | 302,992 | 0 | 1,379,709 | -3,680 | 1,376,029 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,621 | 15,621 |
| 權益增加（減少）總額 | 0 | 0 | 9,831 | 72,535 | 677,009 | 749,544 | 305,088 | -2,096 | 302,992 | 0 | 1,062,367 | 11,941 | 1,074,308 |
| 期末餘額 | 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 |