LOTES — Interim / Quarterly Report 2025

Nov 14, 2025

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114年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 其他 | 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 | 1,125,347 | 1,125,347 | 9,830,950 | 3,103,455 | 790,984 | 21,040,862 | 24,935,301 | 99,878 | -18,977 | -2,482 | 78,419 | 0 | 35,970,017 | 1,989,855 | 37,959,872 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 928,494 | 0 | -928,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -869,403 | 869,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,670,190 | -4,670,190 | 0 | 0 | 0 | 0 | 0 | -4,670,190 | 0 | -4,670,190 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -7,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,383 | 0 | -7,383 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,343,055 | 5,343,055 | 0 | 0 | 0 | 0 | 0 | 5,343,055 | 35,128 | 5,378,183 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,600,593 | 23,528 | 0 | -1,577,065 | 0 | -1,577,065 | -20,411 | -1,597,476 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,343,055 | 5,343,055 | -1,600,593 | 23,528 | 0 | -1,577,065 | 0 | 3,765,990 | 14,717 | 3,780,707 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -676,152 | -676,152 | 0 | -676,152 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,692 | 1,692 | 0 | 1,692 | 1,802 | 3,494 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146,222 | -146,222 |
| 權益增加(減少)總額 | 0 | 0 | -7,383 | 928,494 | -869,403 | 613,774 | 672,865 | -1,600,593 | 23,528 | 1,692 | -1,575,373 | -676,152 | -1,586,043 | -129,703 | -1,715,746 |
| 期末餘額 | 1,125,347 | 1,125,347 | 9,823,567 | 4,031,949 | -78,419 | 21,654,636 | 25,608,166 | -1,500,715 | 4,551 | -790 | -1,496,954 | -676,152 | 34,383,974 | 1,860,152 | 36,244,126 |

去年同期

| 民國113年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 其他 | 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 | 1,113,298 | 1,423 | 0 | 1,114,721 | 8,896,393 | 2,544,335 | 339,030 | 15,669,563 | 18,552,928 | -769,007 | -15,814 | -6,162 | -790,983 | | 27,773,059 | 1,607,943 | 29,381,002 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 559,120 | 0 | -559,120 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 451,954 | -451,954 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,898,275 | -2,898,275 | 0 | 0 | 0 | 0 | | -2,898,275 | 0 | -2,898,275 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 99,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 99,177 | 0 | 99,177 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,368,834 | 6,368,834 | 0 | 0 | 0 | 0 | | 6,368,834 | 88,724 | 6,457,558 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 33 | 977,178 | -16,553 | 0 | 960,625 | | 960,658 | 26,898 | 987,556 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,368,867 | 6,368,867 | 977,178 | -16,553 | 0 | 960,625 | | 7,329,492 | 115,622 | 7,445,114 |
| 可轉換公司債轉換 | 12,049 | -1,423 | 0 | 10,626 | 843,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 854,189 | 0 | 854,189 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,397 | 3,397 | | 3,397 | 3,552 | 6,949 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 250,840 | 250,840 |
| 權益增加(減少)總額 | 12,049 | -1,423 | 0 | 10,626 | 942,740 | 559,120 | 451,954 | 2,459,518 | 3,470,592 | 977,178 | -16,553 | 3,397 | 964,022 | | 5,387,980 | 370,014 | 5,757,994 |
| 期末餘額 | 1,125,347 | 0 | 0 | 1,125,347 | 9,839,133 | 3,103,455 | 790,984 | 18,129,081 | 22,023,520 | 208,171 | -32,367 | -2,765 | 173,039 | | 33,161,039 | 1,977,957 | 35,138,996 |