CHROMA — Interim / Quarterly Report 2023

Aug 10, 2023

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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112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 | 4,253,970 | 4,253,970 | 4,502,473 | 3,237,808 | 86,888 | 8,970,974 | 12,295,670 | -90,349 | 629,871 | -200,059 | 339,463 | -30,868 | 21,360,708 | 511,973 | 21,872,681 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 509,867 | 0 | -509,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,403,176 | -3,403,176 | 0 | 0 | 0 | 0 | 0 | -3,403,176 | 0 | -3,403,176 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 17,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,228 | 0 | 17,228 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,955,316 | 1,955,316 | 0 | 0 | 0 | 0 | 0 | 1,955,316 | 61,246 | 2,016,562 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -488 | -488 | -9,279 | -41,715 | 0 | -50,994 | 0 | -51,482 | 3,908 | -47,574 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,954,828 | 1,954,828 | -9,279 | -41,715 | 0 | -50,994 | 0 | 1,903,834 | 65,154 | 1,968,988 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 13,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,237 | 0 | 13,237 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -445 | 0 | -445 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -12,137 | -12,137 | 0 | 0 | 0 | 0 | 0 | -12,137 | 12,137 | 0 |
| 股份基礎給付 | -326 | -326 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 53,139 | 53,139 | 0 | 53,139 | 0 | 53,139 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,331 | -34,331 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -8 | -8 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -326 | -326 | 30,346 | 509,867 | 0 | -1,970,360 | -1,460,493 | -9,279 | -41,707 | 53,139 | 2,153 | 0 | -1,428,320 | 42,960 | -1,385,360 |
| 期末餘額 | 4,253,644 | 4,253,644 | 4,532,819 | 3,747,675 | 86,888 | 7,000,614 | 10,835,177 | -99,628 | 588,164 | -146,920 | 341,616 | -30,868 | 19,932,388 | 554,933 | 20,487,321 |

去年同期

| 民國111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 | 4,218,745 | 4,218,745 | 4,087,223 | 2,824,310 | 86,888 | 7,255,798 | 10,166,996 | -604,041 | 678,674 | 0 | 74,633 | -33,686 | 18,513,911 | 433,547 | 18,947,458 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 413,498 | 0 | -413,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,970,000 | -2,970,000 | 0 | 0 | 0 | 0 | 0 | -2,970,000 | 0 | -2,970,000 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 12,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,817 | 0 | 12,817 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,511,975 | 2,511,975 | 0 | 0 | 0 | 0 | 0 | 2,511,975 | 31,120 | 2,543,095 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 547 | 547 | 365,916 | 66,777 | 0 | 432,693 | 0 | 433,240 | 16,762 | 450,002 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,512,522 | 2,512,522 | 365,916 | 66,777 | 0 | 432,693 | 0 | 2,945,215 | 47,882 | 2,993,097 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 22,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,818 | 25,152 | 0 | 25,152 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 11,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,654 | 0 | 11,654 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -22,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,860 | 0 | -22,860 |
| 股份基礎給付 | 6,125 | 6,125 | 379,803 | 0 | 0 | 0 | 0 | 0 | 0 | -253,199 | -253,199 | 0 | 132,729 | 0 | 132,729 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,373 | -23,373 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -695 | -695 | 0 | 695 | 0 | 695 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 6,125 | 6,125 | 403,748 | 413,498 | 0 | -871,671 | -458,173 | 365,916 | 67,472 | -253,199 | 180,189 | 2,818 | 134,707 | 24,509 | 159,216 |
| 期末餘額 | 4,224,870 | 4,224,870 | 4,490,971 | 3,237,808 | 86,888 | 6,384,127 | 9,708,823 | -238,125 | 746,146 | -253,199 | 254,822 | -30,868 | 18,648,618 | 458,056 | 19,106,674 |