CHROMA — Interim / Quarterly Report 2016

Aug 10, 2016

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105年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 3,791,699 | 0 | 3,791,699 | 1,302,269 | 1,600,920 | 86,888 | 2,264,377 | 3,952,185 | 127,968 | 271,697 | 399,665 | -35,714 | 9,410,104 | 121,192 | 9,531,296 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 123,656 | 0 | -123,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -910,200 | -910,200 | 0 | 0 | 0 | 0 | -910,200 | 0 | -910,200 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 23,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,604 | 0 | 23,604 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 763,851 | 763,851 | 0 | 0 | 0 | 0 | 763,851 | -20,353 | 743,498 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -736 | -736 | -47,609 | -45,226 | -92,835 | 0 | -93,571 | -749 | -94,320 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 763,115 | 763,115 | -47,609 | -45,226 | -92,835 | 0 | 670,280 | -21,102 | 649,178 |
| 可轉換公司債轉換 | 2,886 | 4,618 | 7,504 | 41,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,497 | 0 | 49,497 |
| 股份基礎給付 | 2,350 | 5,888 | 8,238 | 29,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,033 | 422 | 38,455 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,745 | 83,745 |
| 權益增加（減少）總額 | 5,236 | 10,506 | 15,742 | 95,392 | 123,656 | 0 | -270,741 | -147,085 | -47,609 | -45,226 | -92,835 | 0 | -128,786 | 63,065 | -65,721 |
| 期末餘額 | 3,796,935 | 10,506 | 3,807,441 | 1,397,661 | 1,724,576 | 86,888 | 1,993,636 | 3,805,100 | 80,359 | 226,471 | 306,830 | -35,714 | 9,281,318 | 184,257 | 9,465,575 |

去年同期

| 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 | 2,180,919 | 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 |