LTC — Interim / Quarterly Report 2022

Apr 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 | 21,836,342 | 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 |
| 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 | 4,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,822 | 0 | 4,822 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,103,750 | 2,103,750 | 0 | 0 | 0 | 0 | 2,103,750 | 8,464 | 2,112,214 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,826,275 | 9,213 | 2,835,488 | 0 | 2,835,488 | 29,669 | 2,865,157 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,103,750 | 2,103,750 | 2,826,275 | 9,213 | 2,835,488 | 0 | 4,939,238 | 38,133 | 4,977,371 |
| 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 | 28,284 | 28,284 |
| 權益增加(減少)總額 | 0 | 0 | 96,319 | 0 | 0 | -3,672,263 | -3,672,263 | 2,826,275 | 9,213 | 2,835,488 | 0 | -740,456 | 66,417 | -674,039 |
| 期末餘額 | 23,508,670 | 23,508,670 | 21,932,661 | 15,613,679 | 5,940,218 | 11,527,692 | 33,081,589 | -2,993,805 | -227,695 | -3,221,500 | -3,700,808 | 71,600,612 | 598,876 | 72,199,488 |

去年同期

| 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 |
| 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 |