LTC — Interim / Quarterly Report 2023

Oct 30, 2023

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112年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 其他 | 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 | 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 | 23,630,830 | 0 | 23,630,830 | 22,706,153 | 16,780,649 | 3,214,551 | 21,736,118 | 41,731,318 | -2,315,737 | -304,465 | -623,682 | -3,243,884 | -3,468,412 | 81,356,005 | 631,122 | 81,987,127 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 1,477,651 | 0 | -1,477,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -306,225 | 306,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -11,622,983 | -11,622,983 | 0 | 0 | 0 | 0 | 0 | -11,622,983 | 0 | -11,622,983 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 11,110,767 | 11,110,767 | 0 | 0 | 0 | 0 | 0 | 11,110,767 | 30,150 | 11,140,917 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,320,036 | 84,330 | 0 | 2,404,366 | 0 | 2,404,366 | 32,404 | 2,436,770 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 11,110,767 | 11,110,767 | 2,320,036 | 84,330 | 0 | 2,404,366 | 0 | 13,515,133 | 62,554 | 13,577,687 |
| 庫藏股註銷 | -4,620 | 0 | -4,620 | -17,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,592 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 103,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,246 | 0 | 103,246 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,994 | 0 | 0 | 53,994 | 0 | 53,994 | 4,314 | 58,308 |
| 股份基礎給付 | 57,312 | -1,064 | 56,248 | 377,337 | 0 | 0 | 820 | 820 | 0 | 0 | -1,080 | -1,080 | 0 | 433,325 | 0 | 433,325 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,686 | -26,686 |
| 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 | 0 | 67,868 | 67,868 | 0 | -67,868 | 0 | -67,868 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,482 | 0 | -112,482 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 52,692 | -1,064 | 51,628 | 462,636 | 1,477,651 | -306,225 | -1,614,954 | -443,528 | 2,486,512 | 16,462 | -113,562 | 2,389,412 | 22,592 | 2,482,740 | 40,182 | 2,522,922 |
| 期末餘額 | 23,683,522 | -1,064 | 23,682,458 | 23,168,789 | 18,258,300 | 2,908,326 | 20,121,164 | 41,287,790 | 170,775 | -288,003 | -737,244 | -854,472 | -3,445,820 | 83,838,745 | 671,304 | 84,510,049 |

去年同期

| 民國111年前3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 | 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 | 0 | -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 | 1,166,970 | 0 | -1,166,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -2,725,667 | 2,725,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -9,241,621 | -9,241,621 | 0 | 0 | 0 | 0 | 0 | -9,241,621 | 0 | -9,241,621 |
| 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 | 0 | 6,622 | 0 | 6,622 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 10,303,564 | 10,303,564 | 0 | 0 | 0 | 0 | 0 | 10,303,564 | 30,061 | 10,333,625 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,141,681 | -124,108 | 0 | 5,017,573 | 0 | 5,017,573 | 47,416 | 5,064,989 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 10,303,564 | 10,303,564 | 5,141,681 | -124,108 | 0 | 5,017,573 | 0 | 15,321,137 | 77,477 | 15,398,614 |
| 組織重組 | 0 | 0 | -29,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,824 | 0 | -29,824 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 88,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,396 | 320,411 | 0 | 320,411 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 97,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,517 | 0 | 97,517 |
| 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 | 0 | 30,549 | 0 | 30,549 |
| 對子公司所有權權益變動 | 0 | 0 | 37,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,793 | 0 | 37,793 |
| 股份基礎給付 | 0 | 0 | 744,607 | 0 | 0 | 0 | 0 | 0 | 0 | -732,514 | -732,514 | 0 | 12,093 | 0 | 12,093 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,419 | 7,419 |
| 其他 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 權益增加(減少)總額 | 0 | 0 | 975,320 | 1,166,970 | -2,725,667 | 2,620,640 | 1,061,943 | 5,141,681 | -124,108 | -732,514 | 4,285,059 | 232,396 | 6,554,718 | 84,896 | 6,639,614 |
| 期末餘額 | 23,508,670 | 23,508,670 | 22,811,662 | 16,780,649 | 3,214,551 | 17,820,595 | 37,815,795 | -678,399 | -361,016 | -732,514 | -1,771,929 | -3,468,412 | 78,895,786 | 617,355 | 79,513,141 |