LOTES — Interim / Quarterly Report 2020

Apr 8, 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109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 | 3,959,560 | 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 | 0 |
| 期初重編後餘額 | 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 |
| 其他資本公積變動數 | 0 | 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 | -1,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,313 | 0 | -1,313 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 2,732,361 | 2,732,361 | 0 | 0 | 0 | 0 | 0 | 2,732,361 | 103,228 | 2,835,589 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -6,078 | -6,078 | 45,017 | 403 | 0 | 45,420 | 0 | 39,342 | 3,571 | 42,913 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,726,283 | 2,726,283 | 45,017 | 403 | 0 | 45,420 | 0 | 2,771,703 | 106,799 | 2,878,502 |
| 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 | 143,663 | 143,663 |
| 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 | -1,313 | 207,604 | 333,513 | 1,088,508 | 1,629,625 | 45,017 | 10,543 | 0 | 55,560 | 0 | 1,683,872 | 250,462 | 1,934,334 |
| 期末餘額 | 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 |

去年同期

| 民國108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 | 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 |
| 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 | 0 |
| 期初重編後餘額 | 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 |
| 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 | 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 | 193,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,451 | 0 | 193,451 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 2,076,043 | 2,076,043 | 0 | 0 | 0 | 0 | 0 | 2,076,043 | 68,425 | 2,144,468 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -918 | -918 | -317,409 | -16,103 | 0 | -333,512 | 0 | -334,430 | -3,488 | -337,918 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,075,125 | 2,075,125 | -317,409 | -16,103 | 0 | -333,512 | 0 | 1,741,613 | 64,937 | 1,806,550 |
| 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 |
| 對子公司所有權權益變動 | 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 | 299,638 | 299,638 |
| 權益增加(減少)總額 | 100,000 | -125,638 | -25,638 | 1,493,451 | 160,857 | 61,818 | 952,192 | 1,174,867 | -317,409 | -16,103 | 0 | -333,512 | 0 | 2,309,168 | 364,575 | 2,673,743 |
| 期末餘額 | 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 |