LTC — Interim / Quarterly Report 2019

Nov 4, 2019

公開資訊觀測站

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108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 | 備供出售金融資產未實現利益（損失） | 避險工具之利益（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 | 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 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -10,730 | -10,730 | 0 | 0 | 0 | 0 | 0 | 0 | -10,730 | -9,761 | -20,491 |
| 期初重編後餘額 | 23,508,670 | 23,508,670 | 21,745,417 | 12,049,900 | 2,705,954 | 15,778,417 | 30,534,271 | -2,779,863 | -449,461 | 0 | 2,714 | -3,226,610 | -1,248,722 | 71,313,026 | 3,344,884 | 74,657,910 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 795,684 | 0 | -795,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 682,814 | -682,814 | 0 | 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 | 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 | 3,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,061 | 0 | 3,061 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,967,895 | 6,967,895 | 0 | 0 | 0 | 0 | 0 | 0 | 6,967,895 | 12,738 | 6,980,633 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -98 | -98 | -1,113,265 | 205,334 | 0 | -2,627 | -910,558 | 0 | -910,656 | 9,237 | -901,419 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,967,797 | 6,967,797 | -1,113,265 | 205,334 | 0 | -2,627 | -910,558 | 0 | 6,057,239 | 21,975 | 6,079,214 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 71,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,187 | 0 | 71,187 |
| 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 | -12,616 | -12,616 | 0 | 0 | 0 | 0 | 0 | 0 | -12,616 | -326,849 | -339,465 |
| 對子公司所有權權益變動 | 0 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -816,702 | -816,702 |
| 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 | 108,516 | 108,516 | 0 | -108,516 | 0 | 0 | -108,516 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 74,789 | 795,684 | 682,814 | -1,279,333 | 199,165 | -1,113,265 | 96,818 | 0 | -2,627 | -1,019,074 | 0 | -745,120 | -1,121,576 | -1,866,696 |
| 期末餘額 | 23,508,670 | 23,508,670 | 21,820,206 | 12,845,584 | 3,388,768 | 14,499,084 | 30,733,436 | -3,893,128 | -352,643 | 0 | 87 | -4,245,684 | -1,248,722 | 70,567,906 | 2,223,308 | 72,791,214 |

去年同期

| 民國107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 | 備供出售金融資產未實現利益（損失） | 避險工具之利益（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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,380 | 0 | 1,380 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,435,550 | 5,435,550 | 0 | 0 | 0 | 0 | 0 | 0 | 5,435,550 | 9,522 | 5,445,072 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 282 | 282 | -1,093,786 | -82,441 | 0 | 1,321 | -1,174,906 | 0 | -1,174,624 | -34,057 | -1,208,681 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,435,832 | 5,435,832 | -1,093,786 | -82,441 | 0 | 1,321 | -1,174,906 | 0 | 4,260,926 | -24,535 | 4,236,391 |
| 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 |
| 對子公司所有權權益變動 | 0 | 0 | -1,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,038 | 0 | -1,038 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,934 | 82,934 |
| 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 | 43,181 | 43,181 | 0 | -43,181 | 0 | 0 | -43,181 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -5,822,966 | 262,933 | 1,367,076 | 2,885,149 | 4,515,158 | -1,093,786 | -125,622 | 0 | 1,321 | -1,218,087 | 0 | -2,525,895 | 58,399 | -2,467,496 |
| 期末餘額 | 23,508,670 | 23,508,670 | 21,752,984 | 12,049,900 | 2,705,954 | 13,258,671 | 28,014,525 | -3,622,679 | -423,888 | 0 | 4,693 | -4,041,874 | -1,248,722 | 67,985,583 | 3,314,350 | 71,299,933 |