CHROMA — Interim / Quarterly Report 2018

Aug 10, 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 | 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 | 1,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,761 | -2,027 | -266 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,455,896 | 1,455,896 | 0 | 0 | 0 | 0 | 0 | 0 | 1,455,896 | -8,041 | 1,447,855 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -729 | -729 | 43,930 | 161,034 | 0 | 0 | 204,964 | 0 | 204,235 | 2,145 | 206,380 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,455,167 | 1,455,167 | 43,930 | 161,034 | 0 | 0 | 204,964 | 0 | 1,660,131 | -5,896 | 1,654,235 |
| 可轉換公司債轉換 | 216 | 77 | 293 | 1,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,866 | 0 | 1,866 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -630 | -630 | 0 | -630 |
| 庫藏股註銷 | -540 | 0 | -540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 0 | 0 |
| 股份基礎給付 | 10,914 | 86,233 | 97,147 | 69,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,924 | 30,924 | 0 | 197,260 | 0 | 197,260 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,500 | 49,500 |
| 權益增加(減少)總額 | 10,590 | 86,310 | 96,900 | 72,523 | 255,841 | 0 | -655,098 | -399,257 | 43,930 | 161,034 | 0 | 30,924 | 235,888 | -90 | 5,964 | 41,577 | 47,541 |
| 期末餘額 | 4,129,532 | 86,310 | 4,215,842 | 3,259,812 | 2,152,411 | 86,888 | 3,468,870 | 5,708,169 | -53,703 | 312,898 | 0 | -62,925 | 196,270 | -35,804 | 13,344,289 | 273,727 | 13,618,016 |

去年同期

| 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 |
| 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 |