LOTES — Interim / Quarterly Report 2017

Nov 10, 2017

公開資訊觀測站

合併權益變動表

本資料由嘉澤公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國106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 | 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 | 2,383,441 | 766,420 | 0 | 3,849,892 | 4,616,312 | -38,693 | 1,080 | -37,613 | 0 | 7,896,919 | 78,494 | 7,975,413 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 69,032 | 0 | -69,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 37,613 | -37,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -373,912 | -373,912 | 0 | 0 | 0 | 0 | -373,912 | 0 | -373,912 |
| 其他資本公積變動數 | 0 | 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 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 768,886 | 768,886 | 0 | 0 | 0 | 0 | 768,886 | 7,591 | 776,477 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187,585 | 2,020 | -185,565 | 0 | -185,565 | 275 | -185,290 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 768,886 | 768,886 | -187,585 | 2,020 | -185,565 | 0 | 583,321 | 7,866 | 591,187 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 69,032 | 37,613 | 288,329 | 394,974 | -187,585 | 2,020 | -185,565 | 0 | 209,409 | 7,866 | 217,275 |
| 期末餘額 | 934,779 | 934,779 | 2,383,441 | 835,452 | 37,613 | 4,138,221 | 5,011,286 | -226,278 | 3,100 | -223,178 | 0 | 8,106,328 | 86,360 | 8,192,688 |

去年同期

| 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 |