LTC — Annual Report 2014

Mar 30, 2015

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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103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 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（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 | 23,246,552 | 29,705 | 23,276,257 | 27,212,019 | 8,601,391 | 689,913 | 12,172,082 | 21,463,386 | 2,383,040 | 83,231 | -46,969 | 2,419,302 | -1,334,660 | 73,036,304 | 6,200,851 | 79,237,155 |
| 期初重編後餘額 | 23,246,552 | 29,705 | 23,276,257 | 27,212,019 | 8,601,391 | 689,913 | 12,172,082 | 21,463,386 | 2,383,040 | 83,231 | -46,969 | 2,419,302 | -1,334,660 | 73,036,304 | 6,200,851 | 79,237,155 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 875,485 | 0 | -875,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | -640,244 | 640,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -6,307,866 | -6,307,866 | 0 | 0 | 0 | 0 | 0 | -6,307,866 | 0 | -6,307,866 |
| 普通股股票股利 | 116,381 | 0 | 116,381 | 0 | 0 | 0 | -116,381 | -116,381 | 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 | 207,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,510 | 0 | 207,510 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 6,461,659 | 6,461,659 | 0 | 0 | 0 | 0 | 0 | 6,461,659 | -782,086 | 5,679,573 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,711 | -1,711 | 1,756,846 | 55,841 | 34,980 | 1,847,667 | 0 | 1,845,956 | 106,962 | 1,952,918 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,459,948 | 6,459,948 | 1,756,846 | 55,841 | 34,980 | 1,847,667 | 0 | 8,307,615 | -675,124 | 7,632,491 |
| 普通股發行－其他 | 40,849 | 0 | 40,849 | 149,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,945 | 0 | 189,945 |
| 庫藏股註銷 | -16,750 | 0 | -16,750 | -69,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,938 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 65,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,430 | 0 | 65,430 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,240 | 0 | 0 | -1,240 | 0 | -1,240 | 0 | -1,240 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | -543,482 | -543,482 | 0 | 0 | 0 | 0 | 0 | -543,482 | -469,686 | -1,013,168 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 30,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,060 | 0 | 30,060 |
| 股份基礎給付 | 29,705 | -29,705 | 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 | -127,371 | -127,371 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,549 | 0 | 0 | -13,549 | 0 | -13,549 | -737,406 | -750,955 |
| 權益增加（減少）總額 | 170,185 | -29,705 | 140,480 | 382,908 | 875,485 | -640,244 | -743,022 | -507,781 | 1,742,057 | 55,841 | 34,980 | 1,832,878 | 85,938 | 1,934,423 | -2,009,587 | -75,164 |
| 期末餘額 | 23,416,737 | 0 | 23,416,737 | 27,594,927 | 9,476,876 | 49,669 | 11,429,060 | 20,955,605 | 4,125,097 | 139,072 | -11,989 | 4,252,180 | -1,248,722 | 74,970,727 | 4,191,264 | 79,161,991 |

去年同期

| 民國102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 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（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 | 22,953,154 | 6,840 | 22,959,994 | 26,751,988 | 7,847,905 | 0 | 13,654,612 | 21,502,517 | 128,872 | -446,848 | -101,563 | -419,539 | -1,334,660 | 69,460,300 | 19,961,011 | 89,421,311 |
| 期初重編後餘額 | 22,953,154 | 6,840 | 22,959,994 | 26,751,988 | 7,847,905 | 0 | 13,654,612 | 21,502,517 | 128,872 | -446,848 | -101,563 | -419,539 | -1,334,660 | 69,460,300 | 19,961,011 | 89,421,311 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 753,486 | 0 | -753,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 689,913 | -689,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -5,400,265 | -5,400,265 | 0 | 0 | 0 | 0 | 0 | -5,400,265 | 0 | -5,400,265 |
| 普通股股票股利 | 114,899 | 0 | 114,899 | 0 | 0 | 0 | -114,899 | -114,899 | 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 | 1,317 | 0 | 0 | -783 | -783 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 8,754,848 | 8,754,848 | 0 | 0 | 0 | 0 | 0 | 8,754,848 | 135,643 | 8,890,491 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 14,975 | 14,975 | 2,254,168 | 530,079 | 54,594 | 2,838,841 | 0 | 2,853,816 | 287,207 | 3,141,023 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 8,769,823 | 8,769,823 | 2,254,168 | 530,079 | 54,594 | 2,838,841 | 0 | 11,608,664 | 422,850 | 12,031,514 |
| 普通股發行－其他 | 36,689 | 0 | 36,689 | 134,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,009 | 0 | 171,009 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 60,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,148 | 0 | 60,148 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | -146,193 | 0 | 0 | -3,293,007 | -3,293,007 | 0 | 0 | 0 | 0 | 0 | -3,439,200 | -13,732,478 | -17,171,678 |
| 股份基礎給付 | 141,810 | 22,865 | 164,675 | 410,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,114 | 0 | 575,114 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450,532 | -450,532 |
| 權益增加（減少）總額 | 293,398 | 22,865 | 316,263 | 460,031 | 753,486 | 689,913 | -1,482,530 | -39,131 | 2,254,168 | 530,079 | 54,594 | 2,838,841 | 0 | 3,576,004 | -13,760,160 | -10,184,156 |
| 期末餘額 | 23,246,552 | 29,705 | 23,276,257 | 27,212,019 | 8,601,391 | 689,913 | 12,172,082 | 21,463,386 | 2,383,040 | 83,231 | -46,969 | 2,419,302 | -1,334,660 | 73,036,304 | 6,200,851 | 79,237,155 |