LTC — Annual Report 2018

Feb 27, 2019

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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107年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 23,508,670 | 23,508,670 | 27,575,950 | 11,786,967 | 1,338,878 | 10,093,753 | 23,219,598 | -2,528,893 | 0 | -18,497 | 3,372 | -2,544,018 | -1,248,722 | 70,511,478 | 3,255,951 | 73,767,429 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 279,769 | 279,769 | 0 | -298,266 | 18,497 | 0 | -279,769 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 23,508,670 | 23,508,670 | 27,575,950 | 11,786,967 | 1,338,878 | 10,373,522 | 23,499,367 | -2,528,893 | -298,266 | 0 | 3,372 | -2,823,787 | -1,248,722 | 70,511,478 | 3,255,951 | 73,767,429 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 262,933 | 0 | -262,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,367,076 | -1,367,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -963,855 | -963,855 | 0 | 0 | 0 | 0 | 0 | 0 | -963,855 | 0 | -963,855 |
| 資本公積配發現金股利 | 0 | 0 | -5,900,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,900,676 | 0 | -5,900,676 |
| 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 | -5,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,415 | 0 | -5,415 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 7,956,838 | 7,956,838 | 0 | 0 | 0 | 0 | 0 | 0 | 7,956,838 | 10,246 | 7,967,084 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 9,469 | 9,469 | -255,048 | -108,013 | 0 | -658 | -363,719 | 0 | -354,250 | 5,672 | -348,578 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 7,966,307 | 7,966,307 | -255,048 | -108,013 | 0 | -658 | -363,719 | 0 | 7,602,588 | 15,918 | 7,618,506 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 77,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,368 | 0 | 77,368 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,078 | 0 | 0 | 0 | 4,078 | 0 | 4,078 | 0 | 4,078 |
| 對子公司所有權權益變動 | 0 | 0 | -1,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,810 | 0 | -1,810 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,776 | 82,776 |
| 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 | 43,182 | 43,182 | 0 | -43,182 | 0 | 0 | -43,182 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -5,830,533 | 262,933 | 1,367,076 | 5,415,625 | 7,045,634 | -250,970 | -151,195 | 0 | -658 | -402,823 | 0 | 812,278 | 98,694 | 910,972 |
| 期末餘額 | 23,508,670 | 23,508,670 | 21,745,417 | 12,049,900 | 2,705,954 | 15,789,147 | 30,545,001 | -2,779,863 | -449,461 | 0 | 2,714 | -3,226,610 | -1,248,722 | 71,323,756 | 3,354,645 | 74,678,401 |

去年同期

| 民國106年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 備供出售金融資產未實現利益（損失） | 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 | 23,508,670 | 23,508,670 | 27,497,719 | 10,845,332 | 398,602 | 16,252,206 | 27,496,140 | -1,195,684 | -126,588 | 0 | -1,322,272 | -1,248,722 | 75,931,535 | 3,348,901 | 79,280,436 |
| 期初重編後餘額 | 23,508,670 | 23,508,670 | 27,497,719 | 10,845,332 | 398,602 | 16,252,206 | 27,496,140 | -1,195,684 | -126,588 | 0 | -1,322,272 | -1,248,722 | 75,931,535 | 3,348,901 | 79,280,436 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 941,635 | 0 | -941,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 940,276 | -940,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -6,864,532 | -6,864,532 | 0 | 0 | 0 | 0 | 0 | -6,864,532 | 0 | -6,864,532 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 3,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,295 | 0 | 3,295 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,629,334 | 2,629,334 | 0 | 0 | 0 | 0 | 0 | 2,629,334 | 1,797 | 2,631,131 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -41,344 | -41,344 | -1,333,209 | 108,091 | 3,372 | -1,221,746 | 0 | -1,263,090 | -49,671 | -1,312,761 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,587,990 | 2,587,990 | -1,333,209 | 108,091 | 3,372 | -1,221,746 | 0 | 1,366,244 | -47,874 | 1,318,370 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 71,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,529 | 0 | 71,529 |
| 對子公司所有權權益變動 | 0 | 0 | 3,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,407 | 0 | 3,407 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,076 | -45,076 |
| 權益增加(減少)總額 | 0 | 0 | 78,231 | 941,635 | 940,276 | -6,158,453 | -4,276,542 | -1,333,209 | 108,091 | 3,372 | -1,221,746 | 0 | -5,420,057 | -92,950 | -5,513,007 |
| 期末餘額 | 23,508,670 | 23,508,670 | 27,575,950 | 11,786,967 | 1,338,878 | 10,093,753 | 23,219,598 | -2,528,893 | -18,497 | 3,372 | -2,544,018 | -1,248,722 | 70,511,478 | 3,255,951 | 73,767,429 |