CHROMA — Interim / Quarterly Report 2015

Aug 13, 2015

公開資訊觀測站

合併權益變動表

本資料由致茂公司提供

「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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 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 | -17,677 | -17,677 | 0 | 0 | 0 | 0 | -17,677 | 0 | -17,677 |
| 期初重編後餘額 | 3,787,821 | 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 | 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 | -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 | -7,525 | -7,525 | 0 | 0 | 0 | 0 | -7,525 | 7,525 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 504,589 | 504,589 | 0 | 0 | 0 | 0 | 504,589 | -19,894 | 484,695 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 732 | 732 | -56,488 | -117,668 | -174,156 | 0 | -173,424 | -1,081 | -174,505 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 505,321 | 505,321 | -56,488 | -117,668 | -174,156 | 0 | 331,165 | -20,975 | 310,190 |
| 可轉換公司債轉換 | 42 | 42 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
| 股份基礎給付 | 0 | 0 | 16,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,639 | 618 | 17,257 |
| 非控制權益增減 | 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 | 42 | 16,878 | 131,644 | 0 | -621,281 | -489,637 | -56,488 | -117,668 | -174,156 | 0 | -646,873 | 22,121 | -624,752 |
| 期末餘額 | 3,787,863 | 3,787,863 | 1,273,532 | 1,600,920 | 86,888 | 1,559,638 | 3,247,446 | 80,268 | 252,680 | 332,948 | -35,714 | 8,606,075 | 142,261 | 8,748,336 |

去年同期

| 民國103年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 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 | -19,914 | -19,914 | 0 | 0 | 0 | 0 | -19,914 | 0 | -19,914 |
| 期初重編後餘額 | 3,767,599 | 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 | 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 | -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 | 141,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,487 | 0 | 141,487 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 512,078 | 512,078 | 0 | 0 | 0 | 0 | 512,078 | -11,923 | 500,155 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,888 | -1,888 | -3,398 | -30,277 | -33,675 | 0 | -35,563 | 53 | -35,510 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 510,190 | 510,190 | -3,398 | -30,277 | -33,675 | 0 | 476,515 | -11,870 | 464,645 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 741 | 0 | 741 |
| 股份基礎給付 | 0 | 0 | 16,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,639 | 309 | 16,948 |
| 權益增加（減少）總額 | 0 | 0 | 158,681 | 120,489 | 0 | -552,199 | -431,710 | -3,398 | -30,277 | -33,675 | 186 | -306,518 | -11,561 | -318,079 |
| 期末餘額 | 3,767,599 | 3,767,599 | 1,118,879 | 1,469,276 | 86,888 | 1,399,125 | 2,955,289 | 41,357 | 403,768 | 445,125 | -35,714 | 8,251,178 | 127,390 | 8,378,568 |