LOTES — Interim / Quarterly Report 2017

Aug 10, 2017

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106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 413,729 | 413,729 | 0 | 0 | 0 | 0 | 413,729 | -120 | 413,609 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254,364 | 1,538 | -252,826 | 0 | -252,826 | 138 | -252,688 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 413,729 | 413,729 | -254,364 | 1,538 | -252,826 | 0 | 160,903 | 18 | 160,921 |
| 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 | -66,828 | 39,817 | -254,364 | 1,538 | -252,826 | 0 | -213,009 | 18 | -212,991 |
| 期末餘額 | 934,779 | 934,779 | 2,383,441 | 835,452 | 37,613 | 3,783,064 | 4,656,129 | -293,057 | 2,618 | -290,439 | 0 | 7,683,910 | 78,512 | 7,762,422 |

去年同期

| 民國105年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 2,365,507 | 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 | 10,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,366 | 0 | 10,366 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 153,694 | 153,694 | 0 | 0 | 0 | 0 | 153,694 | -8,127 | 145,567 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -209,892 | -1,622 | -211,514 | 0 | -211,514 | -489 | -212,003 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 153,694 | 153,694 | -209,892 | -1,622 | -211,514 | 0 | -57,820 | -8,616 | -66,436 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,333 | 10,333 |
| 權益增加（減少）總額 | 0 | 0 | 10,366 | 79,626 | -346,582 | -266,956 | -209,892 | -1,622 | -211,514 | 0 | -468,104 | 1,717 | -466,387 |
| 期末餘額 | 934,779 | 934,779 | 2,375,873 | 766,420 | 3,312,713 | 4,079,133 | 178,860 | 3,187 | 182,047 | 0 | 7,571,832 | 49,862 | 7,621,694 |