CHROMA — Interim / Quarterly Report 2017

Mar 27, 2018

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 | 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 | 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 | 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 | -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 | -8,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,326 | 0 | -8,326 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,558,401 | 2,558,401 | 0 | 0 | 0 | 0 | 0 | 2,558,401 | -9,578 | 2,548,823 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -6,955 | -6,955 | -72,719 | -53,553 | 0 | -126,272 | 0 | -133,227 | -5,001 | -138,228 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,551,446 | 2,551,446 | -72,719 | -53,553 | 0 | -126,272 | 0 | 2,425,174 | -14,579 | 2,410,595 |
| 可轉換公司債轉換 | 201,515 | 201,515 | 1,101,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,302,968 | 0 | 1,302,968 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123 | -123 | 0 | -123 |
| 庫藏股註銷 | -123 | -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 | 6,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,170 | 0 | 6,170 |
| 股份基礎給付 | 18,678 | 18,678 | 127,833 | 0 | 0 | 0 | 0 | 0 | 0 | 56,103 | 56,103 | 0 | 202,614 | 0 | 202,614 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,505 | 75,505 |
| 權益增加（減少）總額 | 220,070 | 220,070 | 1,227,130 | 171,994 | 0 | 1,065,027 | 1,237,021 | -72,719 | -53,553 | 56,103 | -70,169 | 0 | 2,614,052 | 60,926 | 2,674,978 |
| 期末餘額 | 4,118,942 | 4,118,942 | 3,187,289 | 1,896,570 | 86,888 | 3,988,838 | 5,972,296 | -97,633 | 179,348 | -93,849 | -12,134 | -35,714 | 13,230,679 | 232,150 | 13,462,829 |

去年同期

| 民國105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 | 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 | 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 | 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 | -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 | 27,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,978 | 0 | 27,978 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,719,935 | 1,719,935 | 0 | 0 | 0 | 0 | 0 | 1,719,935 | -24,369 | 1,695,566 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -26,645 | -26,645 | -152,882 | -38,796 | 0 | -191,678 | 0 | -218,323 | -4,829 | -223,152 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,693,290 | 1,693,290 | -152,882 | -38,796 | 0 | -191,678 | 0 | 1,501,612 | -29,198 | 1,472,414 |
| 可轉換公司債轉換 | 59,823 | 59,823 | 326,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386,028 | 0 | 386,028 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 4,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,545 | 0 | 4,545 |
| 股份基礎給付 | 47,350 | 47,350 | 299,162 | 0 | 0 | 0 | 0 | 0 | 0 | -149,952 | -149,952 | 0 | 196,560 | 323 | 196,883 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,907 | 78,907 |
| 權益增加（減少）總額 | 107,173 | 107,173 | 657,890 | 123,656 | 0 | 659,434 | 783,090 | -152,882 | -38,796 | -149,952 | -341,630 | 0 | 1,206,523 | 50,032 | 1,256,555 |
| 期末餘額 | 3,898,872 | 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 |