LTC — Interim / Quarterly Report 2020

Oct 30, 2020

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109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 | 避險工具之利益（損失） | 與待出售非流動資產(或處分群組)直接相關之權益 | 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 | 21,819,350 | 12,845,584 | 3,388,768 | 16,885,813 | 33,120,165 | -4,390,226 | -312,940 | 288 | -14,218 | -4,717,096 | -1,271,314 | 72,459,775 | 2,181,615 | 74,641,390 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 943,969 | 0 | -943,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,343,307 | -1,343,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -7,521,296 | -7,521,296 | 0 | 0 | 0 | 0 | 0 | 0 | -7,521,296 | 0 | -7,521,296 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -273,024 | 0 | 0 | -36 | -36 | 0 | 0 | 0 | 259,613 | 259,613 | 0 | -13,447 | 0 | -13,447 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 8,008,448 | 8,008,448 | 0 | 0 | 0 | 0 | 0 | 0 | 8,008,448 | -226,358 | 7,782,090 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -135 | -135 | -1,271,072 | 6,565 | -288 | -163,698 | -1,428,493 | 0 | -1,428,628 | -42,028 | -1,470,656 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 8,008,313 | 8,008,313 | -1,271,072 | 6,565 | -288 | -163,698 | -1,428,493 | 0 | 6,579,820 | -268,386 | 6,311,434 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 78,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,013 | 0 | 78,013 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -8,568 | 0 | 0 | -49,018 | -49,018 | 19,595 | 21,485 | 0 | 16,305 | 57,385 | 0 | -201 | 312,192 | 311,991 |
| 對子公司所有權權益變動 | 0 | 0 | -29,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,621 | 28,621 | 0 | -1,316 | 0 | -1,316 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,276 | -17,276 |
| 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 | 6,000 | 6,000 | 0 | -6,000 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -233,516 | 943,969 | 1,343,307 | -1,843,313 | 443,963 | -1,251,477 | 22,050 | -288 | 140,841 | -1,088,874 | 0 | -878,427 | 26,530 | -851,897 |
| 期末餘額 | 23,508,670 | 23,508,670 | 21,585,834 | 13,789,553 | 4,732,075 | 15,042,500 | 33,564,128 | -5,641,703 | -290,890 | 0 | 126,623 | -5,805,970 | -1,271,314 | 71,581,348 | 2,208,145 | 73,789,493 |

去年同期

| 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 | 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 | 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 | -5,145 | -5,145 | 0 | 0 | 0 | 0 | 0 | -5,145 | -9,761 | -14,906 |
| 期初重編後餘額 | 23,508,670 | 23,508,670 | 21,745,417 | 12,049,900 | 2,705,954 | 15,784,002 | 30,539,856 | -2,779,863 | -449,461 | 2,714 | -3,226,610 | -1,248,722 | 71,318,611 | 3,344,884 | 74,663,495 |
| 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 |
| 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 |
| 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 | 3,061 | 0 | 0 | -5,585 | -5,585 | 0 | 0 | 0 | 0 | 0 | -2,524 | 0 | -2,524 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,967,895 | 6,967,895 | 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 | -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 | -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 | 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 | -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 | 541 | 0 | 541 |
| 非控制權益增減 | 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 | -108,516 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 74,789 | 795,684 | 682,814 | -1,284,918 | 193,580 | -1,113,265 | 96,818 | -2,627 | -1,019,074 | 0 | -750,705 | -1,121,576 | -1,872,281 |
| 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 | 87 | -4,245,684 | -1,248,722 | 70,567,906 | 2,223,308 | 72,791,214 |