CHROMA — Interim / Quarterly Report 2018

Nov 9, 2018

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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 4,118,942 | 0 | 4,118,942 | 3,187,289 | 1,896,570 | 86,888 | 3,988,838 | 5,972,296 | -97,633 | 0 | 179,348 | -93,849 | -12,134 | -35,714 | 13,230,679 | 232,150 | 13,462,829 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 135,130 | 135,130 | 0 | 151,864 | -179,348 | 0 | -27,484 | 0 | 107,646 | 0 | 107,646 |
| 期初重編後餘額 | 4,118,942 | 0 | 4,118,942 | 3,187,289 | 1,896,570 | 86,888 | 4,123,968 | 6,107,426 | -97,633 | 151,864 | 0 | -93,849 | -39,618 | -35,714 | 13,338,325 | 232,150 | 13,570,475 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 255,841 | 0 | -255,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,854,424 | -1,854,424 | 0 | 0 | 0 | 0 | 0 | 0 | -1,854,424 | 0 | -1,854,424 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -2,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,375 | 2,107 | -268 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 2,067,991 | 2,067,991 | 0 | 0 | 0 | 0 | 0 | 0 | 2,067,991 | -2,756 | 2,065,235 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -544 | -544 | 25,609 | 68,648 | 0 | 0 | 94,257 | 0 | 93,713 | 2,305 | 96,018 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,067,447 | 2,067,447 | 25,609 | 68,648 | 0 | 0 | 94,257 | 0 | 2,161,704 | -451 | 2,161,253 |
| 可轉換公司債轉換 | 293 | 14,944 | 15,237 | 79,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,981 | 0 | 94,981 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -840 | -840 | 0 | -840 |
| 庫藏股註銷 | -630 | 0 | -630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 8,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,572 | 0 | 8,572 |
| 股份基礎給付 | 24,989 | 31,997 | 56,986 | 149,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,198 | 41,198 | 0 | 248,030 | 0 | 248,030 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,669 | 49,669 |
| 權益增加(減少)總額 | 24,652 | 46,941 | 71,593 | 235,787 | 255,841 | 0 | -42,818 | 213,023 | 25,609 | 68,648 | 0 | 41,198 | 135,455 | -210 | 655,648 | 51,325 | 706,973 |
| 期末餘額 | 4,143,594 | 46,941 | 4,190,535 | 3,423,076 | 2,152,411 | 86,888 | 4,081,150 | 6,320,449 | -72,024 | 220,512 | 0 | -52,651 | 95,837 | -35,924 | 13,993,973 | 283,475 | 14,277,448 |

去年同期

| 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利益（損失） | 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 |