CHROMA — Interim / Quarterly Report 2015

Mar 17, 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104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 | 1,236,557 | 1,236,557 | 0 | 0 | 0 | 0 | 1,236,557 | -42,015 | 1,194,542 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -26,497 | -26,497 | -8,788 | -98,651 | -107,439 | 0 | -133,936 | 2,196 | -131,740 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,210,060 | 1,210,060 | -8,788 | -98,651 | -107,439 | 0 | 1,102,621 | -39,819 | 1,062,802 |
| 可轉換公司債轉換 | 42 | 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 | 4,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,994 | 0 | 4,994 |
| 股份基礎給付 | 3,836 | 3,836 | 40,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,218 | 691 | 44,909 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,655 | 32,655 |
| 權益增加（減少）總額 | 3,878 | 3,878 | 45,615 | 131,644 | 0 | 83,458 | 215,102 | -8,788 | -98,651 | -107,439 | 0 | 157,156 | 1,052 | 158,208 |
| 期末餘額 | 3,791,699 | 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 |

去年同期

| 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 |
| 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 |
| 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 | 1,318,373 | 1,318,373 | 0 | 0 | 0 | 0 | 1,318,373 | -22,388 | 1,295,985 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -26,389 | -26,389 | 92,001 | -63,697 | 28,304 | 0 | 1,915 | 2,652 | 4,567 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,291,984 | 1,291,984 | 92,001 | -63,697 | 28,304 | 0 | 1,320,288 | -19,736 | 1,300,552 |
| 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 | 229,595 | 350,084 | 92,001 | -63,697 | 28,304 | 186 | 695,252 | -18,811 | 676,441 |
| 期末餘額 | 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 |