LOTES — Interim / Quarterly Report 2019

Aug 13, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 733,385 | 733,385 | 0 | 0 | 0 | 0 | 0 | 733,385 | 26,708 | 760,093 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,603 | 2,176 | 0 | 74,779 | 0 | 74,779 | 635 | 75,414 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 733,385 | 733,385 | 72,603 | 2,176 | 0 | 74,779 | 0 | 808,164 | 27,343 | 835,507 |
| 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 | -389,548 | -166,873 | 72,603 | 2,176 | 0 | 74,779 | 0 | 1,182,268 | 18,076 | 1,200,344 |
| 期末餘額 | 1,034,779 | 0 | 1,034,779 | 3,766,109 | 1,091,939 | 317,020 | 4,720,820 | 6,129,779 | -241,958 | -283 | 0 | -242,241 | 0 | 10,688,426 | 383,400 | 11,071,826 |

去年同期

| 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 |
| 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 |