LOTES — Interim / Quarterly Report 2019

May 14, 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年第1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 |
| 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 | 317,374 | 317,374 | 0 | 0 | 0 | 0 | 0 | 317,374 | 14,358 | 331,732 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,822 | 4,409 | 0 | 143,231 | 0 | 143,231 | 1,305 | 144,536 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 317,374 | 317,374 | 138,822 | 4,409 | 0 | 143,231 | 0 | 460,605 | 15,663 | 476,268 |
| 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 | 1,352 | 1,352 |
| 權益增加(減少)總額 | 100,000 | -125,638 | -25,638 | 1,300,000 | 0 | 0 | 317,374 | 317,374 | 138,822 | 4,409 | 0 | 143,231 | 0 | 1,734,967 | 17,015 | 1,751,982 |
| 期末餘額 | 1,034,779 | 0 | 1,034,779 | 3,766,109 | 931,082 | 255,202 | 5,427,742 | 6,614,026 | -175,739 | 1,950 | 0 | -173,789 | 0 | 11,241,125 | 382,339 | 11,623,464 |

去年同期

| 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 |
| 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 |