CHIA HER — Interim / Quarterly Report 2015

Mar 31, 2016

公開資訊觀測站

合併權益變動表

本資料由佳和公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國104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 | 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 | 備供出售金融資產未實現（損）益 | 重估增值 | 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 | 1,200,000 | 1,200,000 | 40,224 | -453,111 | -453,111 | 923 | -51,494 | 472,672 | 422,101 | -80,515 | 1,128,699 | 249,827 | 1,378,526 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 6,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,435 | 0 | 6,435 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -2,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,559 | 56 | -2,503 |
| 本期淨利（淨損） | 0 | 0 | 0 | -266,859 | -266,859 | 0 | 0 | 0 | 0 | 0 | -266,859 | -3,879 | -270,738 |
| 本期其他綜合損益 | 0 | 0 | 0 | -2,775 | -2,775 | -225 | -4,977 | 0 | -5,202 | 0 | -7,977 | 9,433 | 1,456 |
| 本期綜合損益總額 | 0 | 0 | 0 | -269,634 | -269,634 | -225 | -4,977 | 0 | -5,202 | 0 | -274,836 | 5,554 | -269,282 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | -58,632 | -58,632 | 0 | 0 | 0 | 0 | 66,225 | 7,593 | 0 | 7,593 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,633 | -10,633 |
| 權益增加（減少）總額 | 0 | 0 | 3,876 | -328,266 | -328,266 | -225 | -4,977 | 0 | -5,202 | 66,225 | -263,367 | -5,023 | -268,390 |
| 期末餘額 | 1,200,000 | 1,200,000 | 44,100 | -781,377 | -781,377 | 698 | -56,471 | 472,672 | 416,899 | -14,290 | 865,332 | 244,804 | 1,110,136 |

去年同期

| 民國103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 | 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 | 備供出售金融資產未實現（損）益 | 重估增值 | 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 | 2,762,941 | 2,762,941 | 28,504 | -2,150,909 | -2,150,909 | 272 | -39,407 | 294,798 | 255,663 | -80,515 | 815,684 | 304,380 | 1,120,064 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 11,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,720 | 3,551 | 15,271 |
| 本期淨利（淨損） | 0 | 0 | 0 | 52,571 | 52,571 | 0 | 0 | 0 | 0 | 0 | 52,571 | -58,772 | -6,201 |
| 本期其他綜合損益 | 0 | 0 | 0 | 2,252 | 2,252 | 651 | -12,087 | 177,874 | 166,438 | 0 | 168,690 | 736 | 169,426 |
| 本期綜合損益總額 | 0 | 0 | 0 | 54,823 | 54,823 | 651 | -12,087 | 177,874 | 166,438 | 0 | 221,261 | -58,036 | 163,225 |
| 現金增資 | 609,000 | 609,000 | 0 | -528,966 | -528,966 | 0 | 0 | 0 | 0 | 0 | 80,034 | 0 | 80,034 |
| 減資彌補虧損 | -2,171,941 | -2,171,941 | 0 | 2,171,941 | 2,171,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68 | -68 |
| 權益增加（減少）總額 | -1,562,941 | -1,562,941 | 11,720 | 1,697,798 | 1,697,798 | 651 | -12,087 | 177,874 | 166,438 | 0 | 313,015 | -54,553 | 258,462 |
| 期末餘額 | 1,200,000 | 1,200,000 | 40,224 | -453,111 | -453,111 | 923 | -51,494 | 472,672 | 422,101 | -80,515 | 1,128,699 | 249,827 | 1,378,526 |