LTC — Interim / Quarterly Report 2023

Apr 27, 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年第1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 |
| 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 | 2,352,973 | 2,352,973 | 0 | 0 | 0 | 0 | 0 | 2,352,973 | 11,823 | 2,364,796 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233,393 | 64,135 | 0 | -169,258 | 0 | -169,258 | 5,407 | -163,851 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,352,973 | 2,352,973 | -233,393 | 64,135 | 0 | -169,258 | 0 | 2,183,715 | 17,230 | 2,200,945 |
| 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 | -5,280 | -960 | -6,240 | 6,240 | 0 | 0 | 0 | 0 | 0 | 0 | 93,224 | 93,224 | 0 | 93,224 | 0 | 93,224 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,126 | -1,126 |
| 權益增加(減少)總額 | -9,900 | -960 | -10,860 | 50,241 | 0 | 0 | -4,613,306 | -4,613,306 | -208,090 | 64,135 | 93,224 | -50,731 | 22,592 | -4,602,064 | 16,104 | -4,585,960 |
| 期末餘額 | 23,620,930 | -960 | 23,619,970 | 22,756,394 | 16,780,649 | 3,214,551 | 17,122,812 | 37,118,012 | -2,523,827 | -240,330 | -530,458 | -3,294,615 | -3,445,820 | 76,753,941 | 647,226 | 77,401,167 |

去年同期

| 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 |