CHROMA — Interim / Quarterly Report 2015

Nov 12, 2015

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104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 | 3,787,821 | 0 | 3,787,821 | 1,256,654 | 1,469,276 | 86,888 | 2,198,596 | 3,754,760 | 136,756 | 370,348 | 507,104 | -35,714 | 9,270,625 | 120,140 | 9,390,765 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | -17,677 | -17,677 | 0 | 0 | 0 | 0 | -17,677 | 0 | -17,677 |
| 期初重編後餘額 | 3,787,821 | 0 | 3,787,821 | 1,256,654 | 1,469,276 | 86,888 | 2,180,919 | 3,737,083 | 136,756 | 370,348 | 507,104 | -35,714 | 9,252,948 | 120,140 | 9,373,088 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 131,644 | 0 | -131,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -987,433 | -987,433 | 0 | 0 | 0 | 0 | -987,433 | 0 | -987,433 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | -7,525 | -7,525 | 0 | 0 | 0 | 0 | -7,525 | 7,525 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 986,442 | 986,442 | 0 | 0 | 0 | 0 | 986,442 | -25,571 | 960,871 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 732 | 65,176 | -98,724 | -33,548 | 0 | -32,816 | 2,497 | -30,319 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 987,174 | 987,174 | 65,176 | -98,724 | -33,548 | 0 | 953,626 | -23,074 | 930,552 |
| 可轉換公司債轉換 | 42 | 0 | 42 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 4,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,994 | 0 | 4,994 |
| 股份基礎給付 | 0 | 12,166 | 12,166 | 20,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,024 | 926 | 33,950 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,953 | 34,953 |
| 權益增加（減少）總額 | 42 | 12,166 | 12,208 | 26,091 | 131,644 | 0 | -139,428 | -7,784 | 65,176 | -98,724 | -33,548 | 0 | -3,033 | 20,330 | 17,297 |
| 期末餘額 | 3,787,863 | 12,166 | 3,800,029 | 1,282,745 | 1,600,920 | 86,888 | 2,041,491 | 3,729,299 | 201,932 | 271,624 | 473,556 | -35,714 | 9,249,915 | 140,470 | 9,390,385 |

去年同期

| 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 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | -19,914 | -19,914 | 0 | 0 | 0 | 0 | -19,914 | 0 | -19,914 |
| 期初重編後餘額 | 3,767,599 | 0 | 3,767,599 | 960,198 | 1,348,787 | 86,888 | 1,951,324 | 3,386,999 | 44,755 | 434,045 | 478,800 | -35,900 | 8,557,696 | 138,951 | 8,696,647 |
| 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 | 999,272 | 999,272 | 0 | 0 | 0 | 0 | 999,272 | -15,536 | 983,736 |
| 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 | 997,384 | 997,384 | 28,808 | -128,106 | -99,298 | 0 | 898,086 | -14,779 | 883,307 |
| 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 | -65,005 | 55,484 | 28,808 | -128,106 | -99,298 | 186 | 217,971 | -14,162 | 203,809 |
| 期末餘額 | 3,767,599 | 13,264 | 3,780,863 | 1,208,533 | 1,469,276 | 86,888 | 1,886,319 | 3,442,483 | 73,563 | 305,939 | 379,502 | -35,714 | 8,775,667 | 124,789 | 8,900,456 |