CHROMA — Interim / Quarterly Report 2017

Aug 11, 2017

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106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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 804,250 | 804,250 | 0 | 0 | 0 | 0 | 0 | 804,250 | -12,139 | 792,111 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 251 | -108,930 | -66,058 | 0 | -174,988 | 0 | -174,737 | -3,631 | -178,368 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 804,501 | 804,501 | -108,930 | -66,058 | 0 | -174,988 | 0 | 629,513 | -15,770 | 613,743 |
| 可轉換公司債轉換 | 149,582 | 27,217 | 176,799 | 969,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,146,536 | 0 | 1,146,536 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123 | -123 | 0 | -123 |
| 股份基礎給付 | 4,300 | 3,557 | 7,857 | 50,952 | 0 | 0 | 0 | 0 | 0 | 0 | 25,055 | 25,055 | 0 | 83,864 | 0 | 83,864 |
| 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 | 153,882 | 30,774 | 184,656 | 1,020,689 | 171,994 | 0 | -681,918 | -509,924 | -108,930 | -66,058 | 25,055 | -149,933 | -123 | 545,365 | 33,230 | 578,595 |
| 期末餘額 | 4,052,754 | 30,774 | 4,083,528 | 2,980,848 | 1,896,570 | 86,888 | 2,241,893 | 4,225,351 | -133,844 | 166,843 | -124,897 | -91,898 | -35,837 | 11,161,992 | 204,454 | 11,366,446 |

去年同期

| 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 |