CHROMA — Interim / Quarterly Report 2017

Nov 13, 2017

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106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 | 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 | 3,898,872 | 0 | 3,898,872 | 1,960,159 | 1,724,576 | 86,888 | 2,923,811 | 4,735,275 | -24,914 | 232,901 | -149,952 | 58,035 | -35,714 | 10,616,627 | 171,224 | 10,787,851 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 171,994 | 0 | -171,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,314,425 | -1,314,425 | 0 | 0 | 0 | 0 | 0 | -1,314,425 | 0 | -1,314,425 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 1,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,483 | 0 | 1,483 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,670,319 | 1,670,319 | 0 | 0 | 0 | 0 | 0 | 1,670,319 | -11,731 | 1,658,588 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 251 | -99,745 | -63,708 | 0 | -163,453 | 0 | -163,202 | -3,508 | -166,710 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,670,570 | 1,670,570 | -99,745 | -63,708 | 0 | -163,453 | 0 | 1,507,117 | -15,239 | 1,491,878 |
| 可轉換公司債轉換 | 176,799 | 4,301 | 181,100 | 992,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,173,744 | 0 | 1,173,744 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123 | -123 | 0 | -123 |
| 庫藏股註銷 | -123 | 0 | -123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 6,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,170 | 0 | 6,170 |
| 股份基礎給付 | 4,965 | 43,382 | 48,347 | 65,515 | 0 | 0 | 0 | 0 | 0 | 0 | 40,579 | 40,579 | 0 | 154,441 | 0 | 154,441 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | 49,000 |
| 權益增加（減少）總額 | 181,641 | 47,683 | 229,324 | 1,065,812 | 171,994 | 0 | 184,151 | 356,145 | -99,745 | -63,708 | 40,579 | -122,874 | 0 | 1,528,407 | 33,761 | 1,562,168 |
| 期末餘額 | 4,080,513 | 47,683 | 4,128,196 | 3,025,971 | 1,896,570 | 86,888 | 3,107,962 | 5,091,420 | -124,659 | 169,193 | -109,373 | -64,839 | -35,714 | 12,145,034 | 204,985 | 12,350,019 |

去年同期

| 民國105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 | 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 | 0 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -910,200 | -910,200 | 0 | 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 | 25,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,608 | 0 | 25,608 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,338,174 | 1,338,174 | 0 | 0 | 0 | 0 | 0 | 1,338,174 | -27,791 | 1,310,383 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -736 | -736 | -118,265 | -53,711 | 0 | -171,976 | 0 | -172,712 | -4,520 | -177,232 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,337,438 | 1,337,438 | -118,265 | -53,711 | 0 | -171,976 | 0 | 1,165,462 | -32,311 | 1,133,151 |
| 可轉換公司債轉換 | 7,503 | 28,496 | 35,999 | 196,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,636 | 0 | 232,636 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 4,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,545 | 0 | 4,545 |
| 股份基礎給付 | 34,530 | 46,017 | 80,547 | 236,083 | 0 | 0 | 0 | 0 | 0 | 0 | -169,131 | -169,131 | 0 | 147,499 | 633 | 148,132 |
| 非控制權益增減 | 0 | 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 | 42,033 | 74,513 | 116,546 | 462,873 | 123,656 | 0 | 303,582 | 427,238 | -118,265 | -53,711 | -169,131 | -341,107 | 0 | 665,550 | 52,067 | 717,617 |
| 期末餘額 | 3,833,732 | 74,513 | 3,908,245 | 1,765,142 | 1,724,576 | 86,888 | 2,567,959 | 4,379,423 | 9,703 | 217,986 | -169,131 | 58,558 | -35,714 | 10,075,654 | 173,259 | 10,248,913 |