LOTES — Interim / Quarterly Report 2018

Mar 25, 2019

公開資訊觀測站

合併權益變動表

本資料由嘉澤公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國107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 | 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 | 0 | 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 | 0 | 4,618 | 4,618 | 0 | -4,618 | -4,618 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 934,779 | 0 | 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 | 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 | 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 | 0 | -514,128 | -514,128 | 0 | 0 | 0 | 0 | -514,128 | 0 | -514,128 |
| 其他資本公積變動數 | 0 | 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 | 0 | 45,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,248 | 0 | 45,248 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,608,567 | 1,608,567 | 0 | 0 | 0 | 0 | 1,608,567 | 99,732 | 1,708,299 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 1,724 | 1,724 | -54,741 | -2,459 | -57,200 | 0 | -55,476 | -834 | -56,310 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,610,291 | 1,610,291 | -54,741 | -2,459 | -57,200 | 0 | 1,553,091 | 98,898 | 1,651,989 |
| 現金增資 | 0 | 125,638 | 125,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,638 | 0 | 125,638 |
| 股份基礎給付 | 0 | 0 | 0 | 10,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,693 | 0 | 10,693 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,253 | 120,253 |
| 權益增加(減少)總額 | 0 | 125,638 | 125,638 | 55,941 | 95,630 | 217,589 | 782,944 | 1,096,163 | -54,741 | -2,459 | -57,200 | 0 | 1,220,542 | 219,151 | 1,439,693 |
| 期末餘額 | 934,779 | 125,638 | 1,060,417 | 2,466,109 | 931,082 | 255,202 | 5,110,368 | 6,296,652 | -314,561 | -2,459 | -317,020 | 0 | 9,506,158 | 365,324 | 9,871,482 |

去年同期

| 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 | 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 |