LTC — Interim / Quarterly Report 2021

Oct 28, 2021

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110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 | 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 | 21,613,574 | 13,789,553 | 4,732,075 | 17,026,026 | 35,547,654 | -5,563,051 | -245,858 | -5,808,909 | -1,271,314 | 73,589,675 | 551,839 | 74,141,514 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,824,126 | 0 | -1,824,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,208,143 | -1,208,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -12,692,187 | -12,692,187 | 0 | 0 | 0 | 0 | -12,692,187 | 0 | -12,692,187 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -3,542 | -3,542 | 0 | 0 | 0 | 0 | -3,542 | 0 | -3,542 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 11,377,338 | 11,377,338 | 0 | 0 | 0 | 0 | 11,377,338 | 36,329 | 11,413,667 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -476,669 | -2,414 | -479,083 | 0 | -479,083 | -35,597 | -514,680 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 11,377,338 | 11,377,338 | -476,669 | -2,414 | -479,083 | 0 | 10,898,255 | 732 | 10,898,987 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,429,494 | -2,429,494 | 0 | -2,429,494 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 131,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,647 | 0 | 131,647 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,958 | 0 | 69,958 | 0 | 69,958 | 0 | 69,958 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -1,393 | -1,393 | 0 | 0 | 0 | 0 | -1,393 | 0 | -1,393 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,396 | -17,396 |
| 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 | -400 | -400 | 0 | 400 | 400 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 131,647 | 1,824,126 | 1,208,143 | -4,352,453 | -1,320,184 | -406,711 | -2,014 | -408,725 | -2,429,494 | -4,026,756 | -16,664 | -4,043,420 |
| 期末餘額 | 23,508,670 | 23,508,670 | 21,745,221 | 15,613,679 | 5,940,218 | 12,673,573 | 34,227,470 | -5,969,762 | -247,872 | -6,217,634 | -3,700,808 | 69,562,919 | 535,175 | 70,098,094 |

去年同期

| 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 |