CHROMA — Interim / Quarterly Report 2014

Mar 26, 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 | 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 |
| 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 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 | 1,316,444 | 1,316,444 | 0 | 0 | 0 | 0 | 1,316,444 | -22,388 | 1,294,056 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -26,697 | -26,697 | 92,001 | -63,697 | 28,304 | 0 | 1,607 | 2,652 | 4,259 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,289,747 | 1,289,747 | 92,001 | -63,697 | 28,304 | 0 | 1,318,051 | -19,736 | 1,298,315 |
| 可轉換公司債轉換 | 20,222 | 20,222 | 115,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,505 | 0 | 135,505 |
| 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 |
| 發放予子公司股利調整資本公積 | 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 | 33,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,278 | 925 | 34,203 |
| 權益增加（減少）總額 | 20,222 | 20,222 | 296,456 | 120,489 | 0 | 227,358 | 347,847 | 92,001 | -63,697 | 28,304 | 186 | 693,015 | -18,811 | 674,204 |
| 期末餘額 | 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 |

去年同期

| 民國102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 | 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 | 22,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,646 | 0 | 22,646 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,204,892 | 1,204,892 | 0 | 0 | 0 | 0 | 1,204,892 | -25,736 | 1,179,156 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -6,004 | -6,004 | 91,499 | 201,001 | 292,500 | 0 | 286,496 | 867 | 287,363 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,198,888 | 1,198,888 | 91,499 | 201,001 | 292,500 | 0 | 1,491,388 | -24,869 | 1,466,519 |
| 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 | 16,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,639 | 0 | 16,639 |
| 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 | 43,136 | 94,511 | 0 | 350,857 | 445,368 | 91,499 | 201,001 | 292,500 | 0 | 781,004 | 32,272 | 813,276 |
| 期末餘額 | 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 |