LTC — Interim / Quarterly Report 2020

Feb 25, 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109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 | -13,411 | 0 | 0 | -36 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | -13,447 | 0 | -13,447 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 10,016,038 | 10,016,038 | 0 | 0 | 0 | 0 | 0 | 0 | 10,016,038 | -186,834 | 9,829,204 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -7,703 | -7,703 | -1,392,562 | 56,067 | -1,489 | -2,087 | -1,340,071 | 0 | -1,347,774 | -38,827 | -1,386,601 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 10,008,335 | 10,008,335 | -1,392,562 | 56,067 | -1,489 | -2,087 | -1,340,071 | 0 | 8,668,264 | -225,661 | 8,442,603 |
| 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 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -288,234 | 0 | 0 | 7,712 | 7,712 | 168,121 | -7,712 | 1,201 | 0 | 161,610 | 0 | -118,912 | 0 | -118,912 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -18,362 | 0 | 0 | -76,967 | -76,967 | 51,616 | 49,434 | 0 | 16,305 | 117,355 | 0 | 22,026 | -1,387,520 | -1,365,494 |
| 對子公司所有權權益變動 | 0 | 0 | 36,218 | 0 | 0 | -20,966 | -20,966 | 0 | 0 | 0 | 0 | 0 | 0 | 15,252 | 0 | 15,252 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,595 | -16,595 |
| 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 | 30,707 | 30,707 | 0 | -30,707 | 0 | 0 | -30,707 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -205,776 | 943,969 | 1,343,307 | 140,213 | 2,427,489 | -1,172,825 | 67,082 | -288 | 14,218 | -1,091,813 | 0 | 1,129,900 | -1,629,776 | -499,876 |
| 期末餘額 | 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 | 0 | 0 | -5,808,909 | -1,271,314 | 73,589,675 | 551,839 | 74,141,514 |

去年同期

| 民國108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 | 21,745,417 | 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 | 1,657 | 0 | 0 | -5,585 | -5,585 | 0 | 0 | 0 | 0 | 0 | 0 | -3,928 | 0 | -3,928 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 9,374,899 | 9,374,899 | 0 | 0 | 0 | 0 | 0 | 0 | 9,374,899 | 30,618 | 9,405,517 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -23,218 | -23,218 | -1,609,698 | 247,882 | -2,426 | -14,218 | -1,378,460 | 0 | -1,401,678 | -30,854 | -1,432,532 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 9,351,681 | 9,351,681 | -1,609,698 | 247,882 | -2,426 | -14,218 | -1,378,460 | 0 | 7,973,221 | -236 | 7,972,985 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,592 | -22,592 | 0 | -22,592 |
| 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 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -665 | 0 | 0 | 0 | -665 | 0 | -665 | 0 | -665 |
| 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 | -12,616 | -12,616 | 0 | 0 | 0 | 0 | 0 | 0 | -12,616 | -326,849 | -339,465 |
| 對子公司所有權權益變動 | 0 | 0 | 1,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,089 | 0 | 1,089 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -836,184 | -836,184 |
| 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 | 111,361 | 111,361 | 0 | -111,361 | 0 | 0 | -111,361 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 73,933 | 795,684 | 682,814 | 1,101,811 | 2,580,309 | -1,610,363 | 136,521 | -2,426 | -14,218 | -1,490,486 | -22,592 | 1,141,164 | -1,163,269 | -22,105 |
| 期末餘額 | 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 |