LOTES — Interim / Quarterly Report 2017

May 11, 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 | 2,383,441 | 766,420 | 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 | 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 | 197,367 | 197,367 | 0 | 0 | 0 | 0 | 197,367 | -1,787 | 195,580 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -359,865 | 962 | -358,903 | 0 | -358,903 | 110 | -358,793 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 197,367 | 197,367 | -359,865 | 962 | -358,903 | 0 | -161,536 | -1,677 | -163,213 |
| 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 | 197,367 | 197,367 | -359,865 | 962 | -358,903 | 0 | -161,536 | -1,677 | -163,213 |
| 期末餘額 | 934,779 | 934,779 | 2,383,441 | 766,420 | 4,047,259 | 4,813,679 | -398,558 | 2,042 | -396,516 | 0 | 7,735,383 | 76,817 | 7,812,200 |

去年同期

| 民國105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 | 2,365,507 | 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 | 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 | 11,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,124 | 0 | 11,124 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 81,182 | 81,182 | 0 | 0 | 0 | 0 | 81,182 | -4,524 | 76,658 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -110,868 | -380 | -111,248 | 0 | -111,248 | 118 | -111,130 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 81,182 | 81,182 | -110,868 | -380 | -111,248 | 0 | -30,066 | -4,406 | -34,472 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,576 | 9,576 |
| 權益增加（減少）總額 | 0 | 0 | 11,124 | 0 | 81,182 | 81,182 | -110,868 | -380 | -111,248 | 0 | -18,942 | 5,170 | -13,772 |
| 期末餘額 | 934,779 | 934,779 | 2,376,631 | 686,794 | 3,740,477 | 4,427,271 | 277,884 | 4,429 | 282,313 | 0 | 8,020,994 | 53,315 | 8,074,309 |