CHROMA — Interim / Quarterly Report 2014

Nov 13, 2014

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103年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 備供出售金融資產未實現（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 | 3,767,599 | 0 | 3,767,599 | 960,198 | 1,348,787 | 86,888 | 1,971,238 | 3,406,913 | 44,755 | 434,045 | 478,800 | -35,900 | 8,577,610 | 138,951 | 8,716,561 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 120,489 | 0 | -120,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -941,900 | -941,900 | 0 | 0 | 0 | 0 | -941,900 | 0 | -941,900 |
| 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 | 0 | 141,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,487 | 0 | 141,487 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 1,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,064 | 0 | 1,064 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 997,826 | 997,826 | 0 | 0 | 0 | 0 | 997,826 | -15,536 | 982,290 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,888 | -1,888 | 28,808 | -128,106 | -99,298 | 0 | -101,186 | 757 | -100,429 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 995,938 | 995,938 | 28,808 | -128,106 | -99,298 | 0 | 896,640 | -14,779 | 881,861 |
| 可轉換公司債轉換 | 0 | 13,264 | 13,264 | 75,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,746 | 0 | 88,746 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 741 | 0 | 741 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 4,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,789 | 0 | 4,789 |
| 股份基礎給付 | 0 | 0 | 0 | 24,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,958 | 617 | 25,575 |
| 權益增加（減少）總額 | 0 | 13,264 | 13,264 | 248,335 | 120,489 | 0 | -66,451 | 54,038 | 28,808 | -128,106 | -99,298 | 186 | 216,525 | -14,162 | 202,363 |
| 期末餘額 | 3,767,599 | 13,264 | 3,780,863 | 1,208,533 | 1,469,276 | 86,888 | 1,904,787 | 3,460,951 | 73,563 | 305,939 | 379,502 | -35,714 | 8,794,135 | 124,789 | 8,918,924 |

去年同期

| 民國102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 | 備供出售金融資產未實現（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 | 3,767,599 | 3,767,599 | 917,062 | 1,254,276 | 86,888 | 1,620,381 | 2,961,545 | -46,744 | 233,044 | 186,300 | -35,900 | 7,796,606 | 106,679 | 7,903,285 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 94,511 | 0 | -94,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -753,520 | -753,520 | 0 | 0 | 0 | 0 | -753,520 | 0 | -753,520 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 22,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,020 | 0 | 22,020 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 922,718 | 922,718 | 0 | 0 | 0 | 0 | 922,718 | -8,078 | 914,640 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,908 | 115,933 | 175,841 | 0 | 175,841 | 509 | 176,350 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 922,718 | 922,718 | 59,908 | 115,933 | 175,841 | 0 | 1,098,559 | -7,569 | 1,090,990 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 3,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,851 | 0 | 3,851 |
| 股份基礎給付 | 0 | 0 | 8,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,319 | 0 | 8,319 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,141 | 57,141 |
| 權益增加（減少）總額 | 0 | 0 | 34,190 | 94,511 | 0 | 74,687 | 169,198 | 59,908 | 115,933 | 175,841 | 0 | 379,229 | 49,572 | 428,801 |
| 期末餘額 | 3,767,599 | 3,767,599 | 951,252 | 1,348,787 | 86,888 | 1,695,068 | 3,130,743 | 13,164 | 348,977 | 362,141 | -35,900 | 8,175,835 | 156,251 | 8,332,086 |