CHROMA — Interim / Quarterly Report 2024

Aug 12, 2024

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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113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 | 4,253,644 | 4,253,644 | 4,544,870 | 3,747,675 | 86,888 | 9,004,779 | 12,839,342 | -137,489 | 595,377 | -109,000 | 348,888 | -30,868 | 21,955,876 | 561,009 | 22,516,885 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 394,685 | 0 | -394,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,807,405 | -2,807,405 | 0 | 0 | 0 | 0 | 0 | -2,807,405 | 0 | -2,807,405 |
| 其他資本公積變動數 | 0 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 34,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,363 | 0 | 34,363 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,362,181 | 2,362,181 | 0 | 0 | 0 | 0 | 0 | 2,362,181 | 51,178 | 2,413,359 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -169 | -169 | 424,132 | -68,558 | 0 | 355,574 | 0 | 355,405 | 18,173 | 373,578 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,362,012 | 2,362,012 | 424,132 | -68,558 | 0 | 355,574 | 0 | 2,717,586 | 69,351 | 2,786,937 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 10,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,920 | 0 | 10,920 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -1,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,010 | 0 | -1,010 |
| 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 | -206,011 | -206,011 | 0 | 0 | 0 | 0 | 0 | -206,011 | -56,428 | -262,439 |
| 股份基礎給付 | -376 | -376 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 37,920 | 37,920 | 0 | 37,920 | 0 | 37,920 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,323 | -37,323 |
| 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 | 23,306 | 23,306 | 0 | -23,306 | 0 | -23,306 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -376 | -376 | 44,954 | 394,685 | 0 | -1,022,783 | -628,098 | 424,132 | -91,864 | 37,920 | 370,188 | 0 | -213,332 | -24,400 | -237,732 |
| 期末餘額 | 4,253,268 | 4,253,268 | 4,589,824 | 4,142,360 | 86,888 | 7,981,996 | 12,211,244 | 286,643 | 503,513 | -71,080 | 719,076 | -30,868 | 21,742,544 | 536,609 | 22,279,153 |

去年同期

| 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 |