LOTES — Interim / Quarterly Report 2020

Nov 13, 2020

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109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 | 1,034,779 | 0 | 1,034,779 | 3,959,560 | 1,091,939 | 317,020 | 6,062,560 | 7,471,519 | -631,970 | -18,562 | 0 | -650,532 | 0 | 11,815,326 | 729,899 | 12,545,225 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 207,604 | 0 | -207,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 333,513 | -333,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,086,518 | -1,086,518 | 0 | 0 | 0 | 0 | 0 | -1,086,518 | 0 | -1,086,518 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 3,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,502 | 0 | 3,502 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 2,083,818 | 2,083,818 | 0 | 0 | 0 | 0 | 0 | 2,083,818 | 69,380 | 2,153,198 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,789 | 0 | 0 | -82,789 | 0 | -82,789 | 866 | -81,923 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,083,818 | 2,083,818 | -82,789 | 0 | 0 | -82,789 | 0 | 2,001,029 | 70,246 | 2,071,275 |
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,392 | 100,392 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 0 | -10,140 | -10,140 | 0 | 10,140 | 0 | 10,140 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 3,502 | 207,604 | 333,513 | 446,043 | 987,160 | -82,789 | 10,140 | 0 | -72,649 | 0 | 918,013 | 170,638 | 1,088,651 |
| 期末餘額 | 1,034,779 | 0 | 1,034,779 | 3,963,062 | 1,299,543 | 650,533 | 6,508,603 | 8,458,679 | -714,759 | -8,422 | 0 | -723,181 | 0 | 12,733,339 | 900,537 | 13,633,876 |

去年同期

| 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 |