LOTES — Interim / Quarterly Report 2021

Aug 13, 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 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -1,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,441 | 0 | -1,441 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,542,757 | 1,542,757 | 0 | 0 | 0 | 0 | 0 | 1,542,757 | -1,568 | 1,541,189 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,208 | -3,765 | 0 | -143,973 | 0 | -143,973 | -949 | -144,922 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,542,757 | 1,542,757 | -140,208 | -3,765 | 0 | -143,973 | 0 | 1,398,784 | -2,517 | 1,396,267 |
| 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 | 58,112 | 58,112 |
| 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 |
| 權益增加(減少)總額 | 0 | 0 | 0 | -1,441 | 271,615 | -55,561 | -49,553 | 166,501 | -140,208 | -3,765 | 0 | -143,973 | 0 | 21,087 | 55,595 | 76,682 |
| 期末餘額 | 1,034,779 | 0 | 1,034,779 | 3,956,806 | 1,571,158 | 594,972 | 7,101,515 | 9,267,645 | -727,161 | -11,784 | 0 | -738,945 | 0 | 13,520,285 | 1,035,956 | 14,556,241 |

去年同期

| 民國109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 | 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 | 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 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 1,034,779 | 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 | 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 | 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 | -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 | 2,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,266 | 0 | 2,266 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,312,383 | 1,312,383 | 0 | 0 | 0 | 0 | 0 | 1,312,383 | 67,509 | 1,379,892 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199,815 | 91 | 0 | -199,724 | 0 | -199,724 | -1,381 | -201,105 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,312,383 | 1,312,383 | -199,815 | 91 | 0 | -199,724 | 0 | 1,112,659 | 66,128 | 1,178,787 |
| 現金增資 | 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 | 30,112 | 30,112 |
| 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 | -10,140 | -10,140 | 0 | 10,140 | 0 | 10,140 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 2,266 | 207,604 | 333,513 | -325,392 | 215,725 | -199,815 | 10,231 | 0 | -189,584 | 0 | 28,407 | 96,240 | 124,647 |
| 期末餘額 | 1,034,779 | 1,034,779 | 3,961,826 | 1,299,543 | 650,533 | 5,737,168 | 7,687,244 | -831,785 | -8,331 | 0 | -840,116 | 0 | 11,843,733 | 826,139 | 12,669,872 |