LTC — Interim / Quarterly Report 2021

Feb 24, 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110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 | 1,824,126 | 0 | -1,824,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,208,143 | -1,208,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -12,692,187 | -12,692,187 | 0 | 0 | 0 | 0 | -12,692,187 | 0 | -12,692,187 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 91,950 | 0 | 0 | -2,895 | -2,895 | 0 | 0 | 0 | 0 | 89,055 | 0 | 89,055 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 13,886,552 | 13,886,552 | 0 | 0 | 0 | 0 | 13,886,552 | 42,934 | 13,929,486 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 16,521 | 16,521 | -352,837 | 8,550 | -344,287 | 0 | -327,766 | -48,677 | -376,443 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 13,903,073 | 13,903,073 | -352,837 | 8,550 | -344,287 | 0 | 13,558,786 | -5,743 | 13,553,043 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,429,494 | -2,429,494 | 0 | -2,429,494 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 131,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,647 | 0 | 131,647 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,958 | 0 | 69,958 | 0 | 69,958 | 0 | 69,958 |
| 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 | 0 | 0 | 25,850 | 0 | 25,850 | 0 | 25,850 | 0 | 25,850 |
| 對子公司所有權權益變動 | 0 | 0 | -829 | 0 | 0 | -1,393 | -1,393 | 0 | 0 | 0 | 0 | -2,222 | 0 | -2,222 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,637 | -13,637 |
| 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 | 222,768 | 1,824,126 | 1,208,143 | -1,826,071 | 1,206,198 | -257,029 | 8,950 | -248,079 | -2,429,494 | -1,248,607 | -19,380 | -1,267,987 |
| 期末餘額 | 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 |

去年同期

| 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 |
| 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 |