LTC — Interim / Quarterly Report 2023

Jul 28, 2023

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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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 815,530 | 0 | -815,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -594,349 | 594,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -6,966,279 | -6,966,279 | 0 | 0 | 0 | 0 | 0 | -6,966,279 | 0 | -6,966,279 |
| 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 | 6,553,059 | 6,553,059 | 0 | 0 | 0 | 0 | 0 | 6,553,059 | 21,182 | 6,574,241 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -407,482 | 161,922 | 0 | -245,560 | 0 | -245,560 | 15,961 | -229,599 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,553,059 | 6,553,059 | -407,482 | 161,922 | 0 | -245,560 | 0 | 6,307,499 | 37,143 | 6,344,642 |
| 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 | 61,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,948 | 0 | 61,948 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,303 | 0 | 0 | 25,303 | 0 | 25,303 | 0 | 25,303 |
| 股份基礎給付 | 58,600 | -1,288 | 57,312 | 367,490 | 0 | 0 | 288 | 288 | 0 | 0 | -169,912 | -169,912 | 0 | 255,178 | 0 | 255,178 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,132 | -23,132 |
| 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 |
| 權益增加(減少)總額 | 53,980 | -1,288 | 52,692 | 411,491 | 815,530 | -594,349 | -566,245 | -345,064 | -382,179 | 94,054 | -169,912 | -458,037 | 22,592 | -316,326 | 14,011 | -302,315 |
| 期末餘額 | 23,684,810 | -1,288 | 23,683,522 | 23,117,644 | 17,596,179 | 2,620,202 | 21,169,873 | 41,386,254 | -2,697,916 | -210,411 | -793,594 | -3,701,921 | -3,445,820 | 81,039,679 | 645,133 | 81,684,812 |

去年同期

| 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 |