LOTES — Interim / Quarterly Report 2024

Mar 14, 2025

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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113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 | 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 | 0 | -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 | 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 | 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 | 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 | 90,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 90,994 | 0 | 90,994 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,276,952 | 9,276,952 | 0 | 0 | 0 | 0 | 0 | | 9,276,952 | 104,085 | 9,381,037 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,696 | 3,696 | 868,885 | -3,163 | 0 | 0 | 865,722 | | 869,418 | 20,409 | 889,827 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,280,648 | 9,280,648 | 868,885 | -3,163 | 0 | 0 | 865,722 | | 10,146,370 | 124,494 | 10,270,864 |
| 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 | 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 | 0 | 3,680 | 3,680 | | 3,680 | 3,855 | 7,535 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 253,563 | 253,563 |
| 權益增加(減少)總額 | 12,049 | -1,423 | 0 | 10,626 | 934,557 | 559,120 | 451,954 | 5,371,299 | 6,382,373 | 868,885 | -3,163 | 0 | 3,680 | 869,402 | | 8,196,958 | 381,912 | 8,578,870 |
| 期末餘額 | 1,125,347 | 0 | 0 | 1,125,347 | 9,830,950 | 3,103,455 | 790,984 | 21,040,862 | 24,935,301 | 99,878 | -18,977 | 0 | -2,482 | 78,419 | | 35,970,017 | 1,989,855 | 37,959,872 |

去年同期

| 民國112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 | 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 | 1,068,762 | 9,536 | 0 | 1,078,298 | 6,307,022 | 1,918,686 | 682,333 | 13,164,286 | 15,765,305 | -319,295 | -19,758 | 0 | 0 | -339,053 | | 22,811,572 | 1,701,304 | 24,512,876 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 625,649 | 0 | -625,649 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | -343,303 | 343,303 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,803,575 | -2,803,575 | 0 | 0 | 0 | 0 | 0 | | -2,803,575 | 0 | -2,803,575 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 52,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 52,309 | 0 | 52,309 |
| 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 | 114,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 114,556 | 0 | 114,556 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 24,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 24,049 | 0 | 24,049 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,593,032 | 5,593,032 | 0 | 0 | 0 | 0 | 0 | | 5,593,032 | 134,014 | 5,727,046 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,834 | -1,834 | -449,712 | 3,944 | 0 | 0 | -445,768 | | -447,602 | 130,650 | -316,952 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,591,198 | 5,591,198 | -449,712 | 3,944 | 0 | 0 | -445,768 | | 5,145,430 | 264,664 | 5,410,094 |
| 現金增資 | 35,000 | 0 | 0 | 35,000 | 2,270,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,305,973 | 0 | 2,305,973 |
| 可轉換公司債轉換 | 9,536 | -8,113 | 0 | 1,423 | 127,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 128,907 | 0 | 128,907 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,162 | -6,162 | | -6,162 | -6,258 | -12,420 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -351,767 | -351,767 |
| 權益增加(減少)總額 | 44,536 | -8,113 | 0 | 36,423 | 2,589,371 | 625,649 | -343,303 | 2,505,277 | 2,787,623 | -449,712 | 3,944 | 0 | -6,162 | -451,930 | | 4,961,487 | -93,361 | 4,868,126 |
| 期末餘額 | 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 | 0 | -6,162 | -790,983 | | 27,773,059 | 1,607,943 | 29,381,002 |