LTC — Interim / Quarterly Report 2022

Jul 28, 2022

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111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 | 21,836,342 | 15,613,679 | 5,940,218 | 15,199,955 | 36,753,852 | -5,820,080 | -236,908 | -6,056,988 | -3,700,808 | 72,341,068 | 532,459 | 72,873,527 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 560,591 | 0 | -560,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 116,770 | -116,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -5,776,013 | -5,776,013 | 0 | 0 | 0 | 0 | -5,776,013 | 0 | -5,776,013 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 6,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,622 | 0 | 6,622 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,063,789 | 6,063,789 | 0 | 0 | 0 | 0 | 6,063,789 | 18,035 | 6,081,824 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,843,241 | -805 | 2,842,436 | 0 | 2,842,436 | 24,258 | 2,866,694 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,063,789 | 6,063,789 | 2,843,241 | -805 | 2,842,436 | 0 | 8,906,225 | 42,293 | 8,948,518 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 60,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,948 | 0 | 60,948 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 30,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,549 | 0 | 30,549 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,880 | 6,880 |
| 權益增加(減少)總額 | 0 | 0 | 98,119 | 560,591 | 116,770 | -389,585 | 287,776 | 2,843,241 | -805 | 2,842,436 | 0 | 3,228,331 | 49,173 | 3,277,504 |
| 期末餘額 | 23,508,670 | 23,508,670 | 21,934,461 | 16,174,270 | 6,056,988 | 14,810,370 | 37,041,628 | -2,976,839 | -237,713 | -3,214,552 | -3,700,808 | 75,569,399 | 581,632 | 76,151,031 |

去年同期

| 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 |
| 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 |