LOTES — Interim / Quarterly Report 2019

Nov 12, 2019

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108年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 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 | 125,638 | 1,060,417 | 2,466,109 | 931,082 | 255,202 | 5,110,368 | 6,296,652 | -314,561 | -2,459 | 0 | -317,020 | 0 | 9,506,158 | 365,324 | 9,871,482 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 160,857 | 0 | -160,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 61,818 | -61,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -900,258 | -900,258 | 0 | 0 | 0 | 0 | 0 | -900,258 | 0 | -900,258 |
| 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 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,472,959 | 1,472,959 | 0 | 0 | 0 | 0 | 0 | 1,472,959 | 49,717 | 1,522,676 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,488 | -14,005 | 0 | -139,493 | 0 | -139,493 | -1,364 | -140,857 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,472,959 | 1,472,959 | -125,488 | -14,005 | 0 | -139,493 | 0 | 1,333,466 | 48,353 | 1,381,819 |
| 現金增資 | 100,000 | -125,638 | -25,638 | 1,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,274,362 | 0 | 1,274,362 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,267 | -9,267 |
| 權益增加(減少)總額 | 100,000 | -125,638 | -25,638 | 1,300,000 | 160,857 | 61,818 | 350,026 | 572,701 | -125,488 | -14,005 | 0 | -139,493 | 0 | 1,707,570 | 39,086 | 1,746,656 |
| 期末餘額 | 1,034,779 | 0 | 1,034,779 | 3,766,109 | 1,091,939 | 317,020 | 5,460,394 | 6,869,353 | -440,049 | -16,464 | 0 | -456,513 | 0 | 11,213,728 | 404,410 | 11,618,138 |

去年同期

| 民國107年前3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 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 6,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,494 | 0 | 6,494 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,125,173 | 1,125,173 | 0 | 0 | 0 | 0 | 1,125,173 | 64,407 | 1,189,580 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112,668 | -627 | -113,295 | 0 | -113,295 | -907 | -114,202 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,125,173 | 1,125,173 | -112,668 | -627 | -113,295 | 0 | 1,011,878 | 63,500 | 1,075,378 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,856 | 107,856 |
| 權益增加(減少)總額 | 0 | 0 | 6,494 | 95,630 | 217,589 | 297,826 | 611,045 | -112,668 | -627 | -113,295 | 0 | 504,244 | 171,356 | 675,600 |
| 期末餘額 | 934,779 | 934,779 | 2,416,662 | 931,082 | 255,202 | 4,625,250 | 5,811,534 | -372,488 | -627 | -373,115 | 0 | 8,789,860 | 317,529 | 9,107,389 |