CHROMA — Interim / Quarterly Report 2021

Nov 12, 2021

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110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 | 4,212,945 | 0 | 4,212,945 | 4,036,875 | 2,592,487 | 176,128 | 5,160,575 | 7,929,190 | -466,042 | 384,493 | -552 | -82,101 | -33,686 | 16,063,223 | 325,470 | 16,388,693 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 231,823 | 0 | -231,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -89,240 | 89,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,897,175 | -1,897,175 | 0 | 0 | 0 | 0 | 0 | -1,897,175 | 0 | -1,897,175 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 3,521,435 | 3,521,435 | 0 | 0 | 0 | 0 | 0 | 3,521,435 | 68,524 | 3,589,959 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -367 | -367 | -134,865 | 181,384 | 0 | 46,519 | 0 | 46,152 | -8,106 | 38,046 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,521,068 | 3,521,068 | -134,865 | 181,384 | 0 | 46,519 | 0 | 3,567,587 | 60,418 | 3,628,005 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 8,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,124 | 0 | 8,124 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | -3,462 | -3,462 | 0 | 0 | 0 | 0 | 0 | -3,462 | 21,646 | 18,184 |
| 股份基礎給付 | 3,370 | 7,163 | 10,533 | 17,303 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 552 | 0 | 28,388 | 0 | 28,388 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,893 | -2,893 |
| 權益增加(減少)總額 | 3,370 | 7,163 | 10,533 | 25,427 | 231,823 | -89,240 | 1,477,848 | 1,620,431 | -134,865 | 181,384 | 552 | 47,071 | 0 | 1,703,462 | 79,171 | 1,782,633 |
| 期末餘額 | 4,216,315 | 7,163 | 4,223,478 | 4,062,302 | 2,824,310 | 86,888 | 6,638,423 | 9,549,621 | -600,907 | 565,877 | 0 | -35,030 | -33,686 | 17,766,685 | 404,641 | 18,171,326 |

去年同期

| 民國109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 | 4,192,961 | 13,724 | 4,206,685 | 3,629,471 | 2,407,039 | 86,888 | 4,382,043 | 6,875,970 | -331,073 | 154,946 | -11,524 | -187,651 | -35,714 | 14,488,761 | 296,699 | 14,785,460 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 185,448 | 0 | -185,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 89,240 | -89,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,265,000 | -1,265,000 | 0 | 0 | 0 | 0 | 0 | -1,265,000 | 0 | -1,265,000 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -1,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,027 | 0 | -1,027 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,637,230 | 1,637,230 | 0 | 0 | 0 | 0 | 0 | 1,637,230 | 32,798 | 1,670,028 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,337 | 45,137 | 0 | -15,200 | 0 | -15,200 | -8,691 | -23,891 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,637,230 | 1,637,230 | -60,337 | 45,137 | 0 | -15,200 | 0 | 1,622,030 | 24,107 | 1,646,137 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,235 | -1,235 | 0 | -1,235 |
| 庫藏股註銷 | -1,176 | 0 | -1,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,176 | 0 | 0 | 0 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 16,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,028 | 18,657 | 0 | 18,657 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 5,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,760 | 0 | 5,760 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | -22 |
| 股份基礎給付 | 15,699 | 6,938 | 22,637 | 85,120 | 0 | 0 | 0 | 0 | 0 | 0 | 10,640 | 10,640 | 0 | 118,397 | 0 | 118,397 |
| 權益增加(減少)總額 | 14,523 | 6,938 | 21,461 | 106,460 | 185,448 | 89,240 | 97,542 | 372,230 | -60,337 | 45,137 | 10,640 | -4,560 | 1,969 | 497,560 | 24,107 | 521,667 |
| 期末餘額 | 4,207,484 | 20,662 | 4,228,146 | 3,735,931 | 2,592,487 | 176,128 | 4,479,585 | 7,248,200 | -391,410 | 200,083 | -884 | -192,211 | -33,745 | 14,986,321 | 320,806 | 15,307,127 |