LTC — Interim / Quarterly Report 2020

Jul 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 | 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 | -18,471 | 0 | 0 | -36 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | -18,507 | 0 | -18,507 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,017,349 | 5,017,349 | 0 | 0 | 0 | 0 | 0 | 0 | 5,017,349 | -248,081 | 4,769,268 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 12,198 | 12,198 | -1,621,401 | 39,586 | -1,462 | 1,088 | -1,582,189 | 0 | -1,569,991 | -47,169 | -1,617,160 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,029,547 | 5,029,547 | -1,621,401 | 39,586 | -1,462 | 1,088 | -1,582,189 | 0 | 3,447,358 | -295,250 | 3,152,108 |
| 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 | 0 | 41,080 | 0 | -16,506 | 312,192 | 295,686 |
| 對子公司所有權權益變動 | 0 | 0 | -2,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,092 | 0 | -2,092 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,443 | -24,443 |
| 權益增加(減少)總額 | 0 | 0 | 48,882 | 943,969 | 1,343,307 | -4,828,079 | -2,540,803 | -1,601,806 | 61,071 | -1,462 | 1,088 | -1,541,109 | 0 | -4,033,030 | -7,501 | -4,040,531 |
| 期末餘額 | 23,508,670 | 23,508,670 | 21,868,232 | 13,789,553 | 4,732,075 | 12,057,734 | 30,579,362 | -5,992,032 | -251,869 | -1,174 | -13,130 | -6,258,205 | -1,271,314 | 68,426,745 | 2,174,114 | 70,600,859 |

去年同期

| 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 | 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 | 21,745,417 | 12,049,900 | 2,705,954 | 15,789,147 | 30,545,001 | -2,779,863 | -449,461 | 2,714 | 0 | -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 | 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 | 0 | -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 | 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 | -5,585 | -5,585 | 0 | 0 | 0 | 0 | 0 | 0 | -3,539 | 0 | -3,539 |
| 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 | 947 | 0 | 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 | 947 | 0 | 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 | -4,459,149 | -2,980,651 | 709,463 | 132,958 | 947 | 0 | 843,368 | 0 | -2,063,559 | 13,539 | -2,050,020 |
| 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 | 3,661 | 0 | -2,383,242 | -1,248,722 | 69,255,052 | 3,358,423 | 72,613,475 |