LOTES — Interim / Quarterly Report 2018

Aug 13, 2018

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107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利益（損失） | 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 | 2,410,168 | 835,452 | 37,613 | 4,322,806 | 5,195,871 | -259,820 | 4,618 | -255,202 | 0 | 8,285,616 | 146,173 | 8,431,789 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 4,618 | 4,618 | 0 | -4,618 | -4,618 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 934,779 | 934,779 | 2,410,168 | 835,452 | 37,613 | 4,327,424 | 5,200,489 | -259,820 | 0 | -259,820 | 0 | 8,285,616 | 146,173 | 8,431,789 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 95,630 | 0 | -95,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 217,589 | -217,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 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 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,657 | 0 | 2,657 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 631,592 | 631,592 | 0 | 0 | 0 | 0 | 631,592 | 36,986 | 668,578 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,398 | 0 | 89,398 | 0 | 89,398 | 344 | 89,742 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 631,592 | 631,592 | 89,398 | 0 | 89,398 | 0 | 720,990 | 37,330 | 758,320 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,244 | 104,244 |
| 權益增加(減少)總額 | 0 | 0 | 2,657 | 95,630 | 217,589 | -195,755 | 117,464 | 89,398 | 0 | 89,398 | 0 | 209,519 | 141,574 | 351,093 |
| 期末餘額 | 934,779 | 934,779 | 2,412,825 | 931,082 | 255,202 | 4,131,669 | 5,317,953 | -170,422 | 0 | -170,422 | 0 | 8,495,135 | 287,747 | 8,782,882 |

去年同期

| 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利益（損失） | 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 |