LTC — Interim / Quarterly Report 2025

Feb 26, 2026

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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 | 23,472,500 | 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 | -140,848 | 0 | 0 | -448 | -448 | 0 | 448 | 0 | 448 | 0 | -140,848 | 0 | -140,848 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 15,115,934 | 15,115,934 | 0 | 0 | 0 | 0 | 0 | 15,115,934 | -4,140 | 15,111,794 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 51,467 | 51,467 | -2,805,906 | -363,976 | 0 | -3,169,882 | 0 | -3,118,415 | -5,777 | -3,124,192 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 15,167,401 | 15,167,401 | -2,805,906 | -363,976 | 0 | -3,169,882 | 0 | 11,997,519 | -9,917 | 11,987,602 |
| 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 |
| 對子公司所有權權益變動 | 0 | 0 | 171,028 | 0 | 0 | -171,028 | -171,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 股份基礎給付 | -62,552 | -62,552 | -352,236 | 0 | 0 | 53,638 | 53,638 | 0 | 0 | 145,714 | 145,714 | 0 | -215,436 | 0 | -215,436 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,074 | 29,074 |
| 權益增加(減少)總額 | -304,742 | -304,742 | -1,156,008 | 1,315,899 | 7,417,469 | -5,199,986 | 3,533,382 | -2,805,906 | -363,528 | 145,714 | -3,023,720 | 0 | -951,088 | 19,157 | -931,931 |
| 期末餘額 | 23,167,758 | 23,167,758 | 21,560,557 | 20,921,984 | 7,440,154 | 21,470,798 | 49,832,936 | -1,763,415 | -230,900 | -17,908 | -2,012,223 | -2,726,963 | 89,822,065 | 156,728 | 89,978,793 |

去年同期

| 民國113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 | 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 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | -140 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 11,941,951 | 11,941,951 | 0 | 0 | 0 | 0 | 0 | 0 | 11,941,951 | 18,545 | 11,960,496 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 156,491 | 156,491 | 4,171,004 | 436,413 | -124,592 | 0 | 4,482,825 | 0 | 4,639,316 | 28,622 | 4,667,938 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 12,098,442 | 12,098,442 | 4,171,004 | 436,413 | -124,592 | 0 | 4,482,825 | 0 | 16,581,267 | 47,167 | 16,628,434 |
| 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 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 158,319 | 0 | 0 | 0 | 0 | -114,028 | 0 | 0 | 0 | -114,028 | 0 | 44,291 | -311,291 | -267,000 |
| 對子公司所有權權益變動 | 0 | 0 | 106,262 | 0 | 0 | -106,262 | -106,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 股份基礎給付 | -58,800 | -58,800 | -306,889 | 0 | 0 | 23,677 | 23,677 | 0 | 0 | 0 | 346,412 | 346,412 | 0 | 4,400 | 0 | 4,400 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,410 | -14,410 |
| 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 | -17,515 | 1,347,785 | -2,885,641 | 3,163,697 | 1,625,841 | 4,067,515 | 429,104 | 0 | 346,412 | 4,843,031 | 0 | 6,392,557 | -549,245 | 5,843,312 |
| 期末餘額 | 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 | 0 | -163,622 | 1,011,497 | -2,726,963 | 90,773,153 | 137,571 | 90,910,724 |