CHROMA — Interim / Quarterly Report 2021

Aug 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 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 | 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 | -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 | -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 | 2,728,600 | 2,728,600 | 0 | 0 | 0 | 0 | 0 | 2,728,600 | 39,007 | 2,767,607 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -367 | -367 | -126,684 | 340,107 | 0 | 213,423 | 0 | 213,056 | -6,478 | 206,578 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,728,233 | 2,728,233 | -126,684 | 340,107 | 0 | 213,423 | 0 | 2,941,656 | 32,529 | 2,974,185 |
| 發放予子公司股利調整資本公積 | 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 | -3,462 | -3,462 | 0 | 0 | 0 | 0 | 0 | -3,462 | 21,646 | 18,184 |
| 股份基礎給付 | 3,370 | 3,370 | 17,303 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 552 | 0 | 21,225 | 0 | 21,225 |
| 非控制權益增減 | 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 | 3,370 | 25,427 | 231,823 | -89,240 | 685,013 | 827,596 | -126,684 | 340,107 | 552 | 213,975 | 0 | 1,070,368 | 51,282 | 1,121,650 |
| 期末餘額 | 4,216,315 | 4,216,315 | 4,062,302 | 2,824,310 | 86,888 | 5,845,588 | 8,756,786 | -592,726 | 724,600 | 0 | 131,874 | -33,686 | 17,133,591 | 376,752 | 17,510,343 |

去年同期

| 民國109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 | -744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -744 | 0 | -744 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,054,271 | 1,054,271 | 0 | 0 | 0 | 0 | 0 | 1,054,271 | 27,089 | 1,081,360 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,512 | 49,384 | 0 | -62,128 | 0 | -62,128 | -6,725 | -68,853 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054,271 | 1,054,271 | -111,512 | 49,384 | 0 | -62,128 | 0 | 992,143 | 20,364 | 1,012,507 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | -120 | 0 | -120 |
| 庫藏股註銷 | -120 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 5,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,747 | 0 | 5,747 |
| 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 | 5,371 | 48,037 | 53,408 | 28,735 | 0 | 0 | 0 | 0 | 0 | 0 | 10,309 | 10,309 | 0 | 92,452 | 0 | 92,452 |
| 權益增加(減少)總額 | 5,251 | 48,037 | 53,288 | 33,716 | 185,448 | 89,240 | -485,417 | -210,729 | -111,512 | 49,384 | 10,309 | -51,819 | 0 | -175,544 | 20,364 | -155,180 |
| 期末餘額 | 4,198,212 | 61,761 | 4,259,973 | 3,663,187 | 2,592,487 | 176,128 | 3,896,626 | 6,665,241 | -442,585 | 204,330 | -1,215 | -239,470 | -35,714 | 14,313,217 | 317,063 | 14,630,280 |