CHROMA — Interim / Quarterly Report 2019

Nov 13, 2019

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108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評價(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 | 4,167,794 | 0 | 4,167,794 | 3,469,637 | 2,152,411 | 86,888 | 4,555,760 | 6,795,059 | -104,872 | 160,493 | -42,377 | 13,244 | -35,714 | 14,410,020 | 280,329 | 14,690,349 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 254,628 | 0 | -254,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,750,896 | -1,750,896 | 0 | 0 | 0 | 0 | 0 | -1,750,896 | 0 | -1,750,896 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133 | 0 | -133 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,530 | 1,250,530 | 0 | 0 | 0 | 0 | 0 | 1,250,530 | 15,053 | 1,265,583 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -8 | -12,445 | -22,280 | 0 | -34,725 | 0 | -34,733 | 645 | -34,088 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,522 | 1,250,522 | -12,445 | -22,280 | 0 | -34,725 | 0 | 1,215,797 | 15,698 | 1,231,495 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,009 | -1,009 | 0 | -1,009 |
| 庫藏股註銷 | -1,009 | 0 | -1,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 8,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,003 | 0 | 8,003 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | -1,324 | -1,324 | 0 | 0 | 0 | 0 | 0 | -1,324 | 1,324 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | -7,218 | -7,218 | 0 | 0 | 0 | 0 | 0 | -7,218 | 7,218 | 0 |
| 股份基礎給付 | 24,141 | 12,169 | 36,310 | 128,802 | 0 | 0 | 0 | 0 | 0 | 0 | 25,641 | 25,641 | 0 | 190,753 | 0 | 190,753 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,250 | -11,250 |
| 權益增加(減少)總額 | 23,132 | 12,169 | 35,301 | 136,672 | 254,628 | 0 | -763,544 | -508,916 | -12,445 | -22,280 | 25,641 | -9,084 | 0 | -346,027 | 12,990 | -333,037 |
| 期末餘額 | 4,190,926 | 12,169 | 4,203,095 | 3,606,309 | 2,407,039 | 86,888 | 3,792,216 | 6,286,143 | -117,317 | 138,213 | -16,736 | 4,160 | -35,714 | 14,063,993 | 293,319 | 14,357,312 |

去年同期

| 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評價(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 | 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 | -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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,854,424 | -1,854,424 | 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 | -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 | 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 | 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 | 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 | 94,981 | 0 | 94,981 |
| 庫藏股買回 | 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 | 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 | 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 | 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 | 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 | 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 | -52,651 | 95,837 | -35,924 | 13,993,973 | 283,475 | 14,277,448 |