LOTES — Interim / Quarterly Report 2021

Nov 12, 2021

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110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 | 3,958,247 | 1,299,543 | 650,533 | 7,151,068 | 9,101,144 | -586,953 | -8,019 | 0 | -594,972 | 0 | 13,499,198 | 980,361 | 14,479,559 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 271,615 | 0 | -271,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | -55,561 | 55,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,376,256 | -1,376,256 | 0 | 0 | 0 | 0 | 0 | -1,376,256 | 0 | -1,376,256 |
| 其他資本公積變動數 | 0 | 0 | 0 | 24,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,931 | 0 | 24,931 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 183,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,236 | 0 | 183,236 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 4,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,467 | 0 | 4,467 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 2,468,182 | 2,468,182 | 0 | 0 | 0 | 0 | 0 | 2,468,182 | 17,096 | 2,485,278 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,839 | -6,742 | 0 | -187,581 | 0 | -187,581 | -1,469 | -189,050 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,468,182 | 2,468,182 | -180,839 | -6,742 | 0 | -187,581 | 0 | 2,280,601 | 15,627 | 2,296,228 |
| 現金增資 | 25,000 | 0 | 25,000 | 1,050,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075,971 | 0 | 1,075,971 |
| 可轉換公司債轉換 | 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 | 226,879 | 226,879 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,130 | -72,130 |
| 權益增加(減少)總額 | 25,000 | 0 | 25,000 | 1,263,605 | 271,615 | -55,561 | 875,872 | 1,091,926 | -180,839 | -6,742 | 0 | -187,581 | 0 | 2,192,950 | 170,376 | 2,363,326 |
| 期末餘額 | 1,059,779 | 0 | 1,059,779 | 5,221,852 | 1,571,158 | 594,972 | 8,026,940 | 10,193,070 | -767,792 | -14,761 | 0 | -782,553 | 0 | 15,692,148 | 1,150,737 | 16,842,885 |

去年同期

| 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 | 149,509 | 149,509 |
| 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 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,117 | -49,117 |
| 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 |