LTC — Interim / Quarterly Report 2025

Oct 29, 2025

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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114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 | 23,472,500 | 23,472,500 | 22,716,565 | 19,606,085 | 22,685 | 26,670,784 | 46,299,554 | 1,042,491 | 132,628 | -163,622 | 1,011,497 | -2,726,963 | 90,773,153 | 137,571 | 90,910,724 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,315,899 | 0 | -1,315,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 7,417,469 | -7,417,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -10,321,676 | -10,321,676 | 0 | 0 | 0 | 0 | 0 | -10,321,676 | 0 | -10,321,676 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -22,146 | 0 | 0 | -448 | -448 | 0 | 448 | 0 | 448 | 0 | -22,146 | 0 | -22,146 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 11,256,043 | 11,256,043 | 0 | 0 | 0 | 0 | 0 | 11,256,043 | -2,185 | 11,253,858 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,857 | 3,857 | -5,358,359 | -202,685 | 0 | -5,561,044 | 0 | -5,557,187 | -9,666 | -5,566,853 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 11,259,900 | 11,259,900 | -5,358,359 | -202,685 | 0 | -5,561,044 | 0 | 5,698,856 | -11,851 | 5,687,005 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,295,585 | -2,295,585 | 0 | -2,295,585 |
| 庫藏股註銷 | -242,190 | -242,190 | -858,890 | 0 | 0 | -1,194,505 | -1,194,505 | 0 | 0 | 0 | 0 | 2,295,585 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 24,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,938 | 0 | 24,938 |
| 股份基礎給付 | -62,552 | -62,552 | -352,236 | 0 | 0 | 53,638 | 53,638 | 0 | 0 | 132,284 | 132,284 | 0 | -228,866 | 0 | -228,866 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 29,000 |
| 權益增加(減少)總額 | -304,742 | -304,742 | -1,208,334 | 1,315,899 | 7,417,469 | -8,936,459 | -203,091 | -5,358,359 | -202,237 | 132,284 | -5,428,312 | 0 | -7,144,479 | 17,149 | -7,127,330 |
| 期末餘額 | 23,167,758 | 23,167,758 | 21,508,231 | 20,921,984 | 7,440,154 | 17,734,325 | 46,096,463 | -4,315,868 | -69,609 | -31,338 | -4,416,815 | -2,726,963 | 83,628,674 | 154,720 | 83,783,394 |

去年同期

| 民國113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 | 避險工具之利益（損失） | 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 | 23,531,300 | 23,531,300 | 22,734,080 | 18,258,300 | 2,908,326 | 23,507,087 | 44,673,713 | -3,025,024 | -296,476 | 0 | -510,034 | -3,831,534 | -2,726,963 | 84,380,596 | 686,816 | 85,067,412 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,347,785 | 0 | -1,347,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -2,885,641 | 2,885,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -10,397,325 | -10,397,325 | 0 | 0 | 0 | 0 | 0 | 0 | -10,397,325 | 0 | -10,397,325 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 8,892,825 | 8,892,825 | 0 | 0 | 0 | 0 | 0 | 0 | 8,892,825 | 16,746 | 8,909,571 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 3,031,562 | 98,445 | -124,592 | 0 | 3,005,415 | 0 | 3,005,495 | 40,553 | 3,046,048 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 8,892,905 | 8,892,905 | 3,031,562 | 98,445 | -124,592 | 0 | 3,005,415 | 0 | 11,898,320 | 57,299 | 11,955,619 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 24,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,933 | 0 | 24,933 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,539 | 0 | 0 | 0 | 10,539 | 0 | 10,539 | -270,711 | -260,172 |
| 股份基礎給付 | -58,800 | -58,800 | -306,889 | 0 | 0 | 23,678 | 23,678 | 0 | 0 | 0 | 293,097 | 293,097 | 0 | -48,914 | 0 | -48,914 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,633 | -14,633 |
| 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 | 7,309 | 7,309 | 0 | -7,309 | 0 | 0 | -7,309 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,592 | 0 | 124,592 | 0 | 124,592 | 0 | 124,592 |
| 權益增加(減少)總額 | -58,800 | -58,800 | -281,610 | 1,347,785 | -2,885,641 | 64,423 | -1,473,433 | 3,042,101 | 91,136 | 0 | 293,097 | 3,426,334 | 0 | 1,612,491 | -228,045 | 1,384,446 |
| 期末餘額 | 23,472,500 | 23,472,500 | 22,452,470 | 19,606,085 | 22,685 | 23,571,510 | 43,200,280 | 17,077 | -205,340 | 0 | -216,937 | -405,200 | -2,726,963 | 85,993,087 | 458,771 | 86,451,858 |