LTC — Interim / Quarterly Report 2019

Jul 31, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 2,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,046 | 0 | 2,046 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,859,136 | 3,859,136 | 0 | 0 | 0 | 0 | 0 | 0 | 3,859,136 | -4,501 | 3,854,635 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709,463 | 163,288 | 0 | 947 | 873,698 | 0 | 873,698 | 50,547 | 924,245 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,859,136 | 3,859,136 | 709,463 | 163,288 | 0 | 947 | 873,698 | 0 | 4,732,834 | 46,046 | 4,778,880 |
| 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 |
| 對子公司所有權權益變動 | 0 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,507 | -32,507 |
| 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 | 30,330 | 30,330 | 0 | -30,330 | 0 | 0 | -30,330 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 73,724 | 795,684 | 682,814 | -4,453,564 | -2,975,066 | 709,463 | 132,958 | 0 | 947 | 843,368 | 0 | -2,057,974 | 13,539 | -2,044,435 |
| 期末餘額 | 23,508,670 | 23,508,670 | 21,819,141 | 12,845,584 | 3,388,768 | 11,324,853 | 27,559,205 | -2,070,400 | -316,503 | 0 | 3,661 | -2,383,242 | -1,248,722 | 69,255,052 | 3,358,423 | 72,613,475 |

去年同期

| 民國107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 11,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,588 | 0 | 11,588 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,796,695 | 2,796,695 | 0 | 0 | 0 | 0 | 0 | 0 | 2,796,695 | -29,160 | 2,767,535 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 282 | 282 | 482,691 | -73,896 | 0 | 619 | 409,414 | 0 | 409,696 | 41,890 | 451,586 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,796,977 | 2,796,977 | 482,691 | -73,896 | 0 | 619 | 409,414 | 0 | 3,206,391 | 12,730 | 3,219,121 |
| 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 | -6,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,826 | 0 | -6,826 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,981 | -30,981 |
| 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 | 3,460 | 3,460 | 0 | -3,460 | 0 | 0 | -3,460 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -5,818,546 | 262,933 | 1,367,076 | 206,573 | 1,836,582 | 482,691 | -77,356 | 0 | 619 | 405,954 | 0 | -3,576,010 | -18,251 | -3,594,261 |
| 期末餘額 | 23,508,670 | 23,508,670 | 21,757,404 | 12,049,900 | 2,705,954 | 10,580,095 | 25,335,949 | -2,046,202 | -375,622 | 0 | 3,991 | -2,417,833 | -1,248,722 | 66,935,468 | 3,237,700 | 70,173,168 |