LOTES — Interim / Quarterly Report 2017

Mar 22, 2018

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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 | 26,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,727 | 0 | 26,727 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 956,301 | 956,301 | 0 | 0 | 0 | 0 | 956,301 | 26,431 | 982,732 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,830 | -2,830 | -221,127 | 3,538 | -217,589 | 0 | -220,419 | 476 | -219,943 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 953,471 | 953,471 | -221,127 | 3,538 | -217,589 | 0 | 735,882 | 26,907 | 762,789 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,772 | 40,772 |
| 權益增加（減少）總額 | 0 | 0 | 26,727 | 69,032 | 37,613 | 472,914 | 579,559 | -221,127 | 3,538 | -217,589 | 0 | 388,697 | 67,679 | 456,376 |
| 期末餘額 | 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 |

去年同期

| 民國105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 | 17,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,934 | 0 | 17,934 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 690,324 | 690,324 | 0 | 0 | 0 | 0 | 690,324 | -43,323 | 647,001 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 549 | 549 | -427,445 | -3,729 | -431,174 | 0 | -430,625 | -380 | -431,005 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 690,873 | 690,873 | -427,445 | -3,729 | -431,174 | 0 | 259,699 | -43,703 | 215,996 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,052 | 74,052 |
| 權益增加（減少）總額 | 0 | 0 | 17,934 | 79,626 | 190,597 | 270,223 | -427,445 | -3,729 | -431,174 | 0 | -143,017 | 30,349 | -112,668 |
| 期末餘額 | 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 |