LTC — Interim / Quarterly Report 2021

Apr 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 | 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 |
| 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 | -2,895 | -2,895 | 0 | 0 | 0 | 0 | -2,895 | 0 | -2,895 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,263,410 | 4,263,410 | 0 | 0 | 0 | 0 | 4,263,410 | 11,787 | 4,275,197 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702,740 | 30,496 | 733,236 | 0 | 733,236 | -9,369 | 723,867 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,263,410 | 4,263,410 | 702,740 | 30,496 | 733,236 | 0 | 4,996,646 | 2,418 | 4,999,064 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 976 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | -3,730,862 | -3,730,862 | 702,740 | 30,496 | 733,236 | 0 | -2,997,626 | 3,394 | -2,994,232 |
| 期末餘額 | 23,508,670 | 23,508,670 | 21,613,574 | 13,789,553 | 4,732,075 | 13,295,164 | 31,816,792 | -4,860,311 | -215,362 | -5,075,673 | -1,271,314 | 70,592,049 | 555,233 | 71,147,282 |

去年同期

| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -5,944,884 | -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 | 12,845,584 | 3,388,768 | 10,940,929 | 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 |