LTC — Interim / Quarterly Report 2022

Feb 23, 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111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 | 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 |
| 提列特別盈餘公積 | 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 | -9,241,620 | -9,241,620 | 0 | 0 | 0 | 0 | 0 | -9,241,620 | 0 | -9,241,620 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 10,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,843 | 0 | 10,843 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 14,151,016 | 14,151,016 | 0 | 0 | 0 | 0 | 0 | 14,151,016 | 36,387 | 14,187,403 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 80,500 | 80,500 | 3,497,853 | -67,557 | 0 | 3,430,296 | 0 | 3,510,796 | 66,185 | 3,576,981 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 14,231,516 | 14,231,516 | 3,497,853 | -67,557 | 0 | 3,430,296 | 0 | 17,661,812 | 102,572 | 17,764,384 |
| 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 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,490 | 0 | 0 | 6,490 | 0 | 6,490 | 0 | 6,490 |
| 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 | 50,223 | 0 | 0 | -12,430 | -12,430 | 0 | 0 | 0 | 0 | 0 | 37,793 | 0 | 37,793 |
| 股份基礎給付 | 122,160 | 122,160 | 622,447 | 0 | 0 | 0 | 0 | 0 | 0 | -623,682 | -623,682 | 0 | 120,925 | 0 | 120,925 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,909 | -3,909 |
| 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 | 122,160 | 122,160 | 869,811 | 1,166,970 | -2,725,667 | 6,536,163 | 4,977,466 | 3,504,343 | -67,557 | -623,682 | 2,813,104 | 232,396 | 9,014,937 | 98,663 | 9,113,600 |
| 期末餘額 | 23,630,830 | 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 |

去年同期

| 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 |