LTC — Interim / Quarterly Report 2021

Jul 29, 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 | 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 |
| 期初重編後餘額 | 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 | 994,879 | 0 | -994,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,090,618 | -1,090,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -7,991,377 | -7,991,377 | 0 | 0 | 0 | 0 | -7,991,377 | 0 | -7,991,377 |
| 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 | 8,297,803 | 8,297,803 | 0 | 0 | 0 | 0 | 8,297,803 | 25,841 | 8,323,644 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203,659 | 11,106 | -192,553 | 0 | -192,553 | -22,166 | -214,719 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 8,297,803 | 8,297,803 | -203,659 | 11,106 | -192,553 | 0 | 8,105,250 | 3,675 | 8,108,925 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,844 | 0 | 60,844 | 0 | 60,844 | 0 | 60,844 |
| 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 | -24,224 | -24,224 |
| 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 | 0 | 994,879 | 1,090,618 | -1,784,406 | 301,091 | -142,815 | 11,506 | -131,309 | 0 | 169,782 | -20,549 | 149,233 |
| 期末餘額 | 23,508,670 | 23,508,670 | 21,613,574 | 14,784,432 | 5,822,693 | 15,241,620 | 35,848,745 | -5,705,866 | -234,352 | -5,940,218 | -1,271,314 | 73,759,457 | 531,290 | 74,290,747 |

去年同期

| 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 | 現金流量避險中屬有效避險部分之避險工具利益（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 | 943,969 | 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 |