LOTES — Interim / Quarterly Report 2022

Aug 12, 2022

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111年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 1,059,779 | 1,167 | 0 | 1,060,946 | 5,283,698 | 1,571,158 | 594,972 | 9,034,040 | 11,200,170 | -669,055 | -13,278 | 0 | -682,333 | 0 | 16,862,481 | 1,192,223 | 18,054,704 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 347,528 | 0 | -347,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 87,361 | -87,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,695,646 | -1,695,646 | 0 | 0 | 0 | 0 | 0 | -1,695,646 | 0 | -1,695,646 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 73,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,596 | 0 | 73,596 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,893,081 | 2,893,081 | 0 | 0 | 0 | 0 | 0 | 2,893,081 | 30,350 | 2,923,431 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294,356 | -4,799 | 0 | 289,557 | 0 | 289,557 | 828 | 290,385 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,893,081 | 2,893,081 | 294,356 | -4,799 | 0 | 289,557 | 0 | 3,182,638 | 31,178 | 3,213,816 |
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 可轉換公司債轉換 | 2,027 | 1,898 | 0 | 3,925 | 205,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,678 | 0 | 209,678 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,234 | 222,234 |
| 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 | 0 |
| 權益增加(減少)總額 | 2,027 | 1,898 | 0 | 3,925 | 279,349 | 347,528 | 87,361 | 762,546 | 1,197,435 | 294,356 | -4,799 | 0 | 289,557 | 0 | 1,770,266 | 253,412 | 2,023,678 |
| 期末餘額 | 1,061,806 | 3,065 | 0 | 1,064,871 | 5,563,047 | 1,918,686 | 682,333 | 9,796,586 | 12,397,605 | -374,699 | -18,077 | 0 | -392,776 | 0 | 18,632,747 | 1,445,635 | 20,078,382 |

去年同期

| 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 |