LTC — Interim / Quarterly Report 2020

Apr 29, 2020

公開資訊觀測站

合併權益變動表

本資料由光寶科公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國109年第1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 |
| 期初重編後餘額 | 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 | 943,970 | 0 | -943,970 | 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 | -14,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,068 | 0 | -14,068 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,572,498 | 1,572,498 | 0 | 0 | 0 | 0 | 0 | 0 | 1,572,498 | -253,808 | 1,318,690 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,914 | 3,914 | -593,948 | -43,429 | -381 | 632 | -637,126 | 0 | -633,212 | -13,434 | -646,646 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,576,412 | 1,576,412 | -593,948 | -43,429 | -381 | 632 | -637,126 | 0 | 939,286 | -267,242 | 672,044 |
| 對子公司所有權權益變動 | 0 | 0 | -1,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,592 | 0 | -1,592 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -641 | -641 |
| 權益增加(減少)總額 | 0 | 0 | -15,660 | 943,970 | 1,343,307 | -8,232,161 | -5,944,884 | -593,948 | -43,429 | -381 | 632 | -637,126 | 0 | -6,597,670 | -267,883 | -6,865,553 |
| 期末餘額 | 23,508,670 | 23,508,670 | 21,803,690 | 13,789,554 | 4,732,075 | 8,653,652 | 27,175,281 | -4,984,174 | -356,369 | -93 | -13,586 | -5,354,222 | -1,271,314 | 65,862,105 | 1,913,732 | 67,775,837 |

去年同期

| 民國108年第1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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -284 | 0 | 0 | -5,585 | -5,585 | 0 | 0 | 0 | 0 | 0 | -5,869 | 0 | -5,869 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,464,846 | 1,464,846 | 0 | 0 | 0 | 0 | 0 | 1,464,846 | 7,275 | 1,472,121 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,079,684 | 225,349 | 0 | 1,305,033 | 0 | 1,305,033 | 30,044 | 1,335,077 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,464,846 | 1,464,846 | 1,079,684 | 225,349 | 0 | 1,305,033 | 0 | 2,769,879 | 37,319 | 2,807,198 |
| 對子公司所有權權益變動 | 0 | 0 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 0 | -38 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,953 | -3,953 |
| 權益增加(減少)總額 | 0 | 0 | -322 | 0 | 0 | 1,459,261 | 1,459,261 | 1,079,684 | 225,349 | 0 | 1,305,033 | 0 | 2,763,972 | 33,366 | 2,797,338 |
| 期末餘額 | 23,508,670 | 23,508,670 | 21,745,095 | 12,049,900 | 2,705,954 | 17,243,263 | 31,999,117 | -1,700,179 | -224,112 | 2,714 | -1,921,577 | -1,248,722 | 74,082,583 | 3,378,250 | 77,460,833 |