LOTES — Interim / Quarterly Report 2018

May 11, 2018

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107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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 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 | 0 |
| 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 | 2,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,074 | 0 | 2,074 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 254,743 | 254,743 | 0 | 0 | 0 | 0 | 254,743 | 13,227 | 267,970 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,363 | 0 | 48,363 | 0 | 48,363 | 470 | 48,833 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 254,743 | 254,743 | 48,363 | 0 | 48,363 | 0 | 303,106 | 13,697 | 316,803 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,776 | 103,776 |
| 權益增加(減少)總額 | 0 | 0 | 2,074 | 0 | 0 | 254,743 | 254,743 | 48,363 | 0 | 48,363 | 0 | 305,180 | 117,473 | 422,653 |
| 期末餘額 | 934,779 | 934,779 | 2,412,242 | 835,452 | 37,613 | 4,582,167 | 5,455,232 | -211,457 | 0 | -211,457 | 0 | 8,590,796 | 263,646 | 8,854,442 |

去年同期

| 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 | 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 |