COREMAX — Interim / Quarterly Report 2013

Nov 12, 2013

公開資訊觀測站

合併權益變動表

本資料由康普公司提供

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國102年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 486,299 | 486,299 | 262,794 | 74,731 | 98 | 141,344 | 216,173 | -10,904 | -10,904 | | 954,362 | 487,404 | 1,441,766 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 135 | 0 | -135 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 5,822 | -5,822 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -14,589 | -14,589 | 0 | 0 | | -14,589 | -6,750 | -21,339 |
| 資本公積配發股票股利 | 24,315 | 24,315 | -24,315 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 11,550 | 11,550 | 0 | 0 | | 11,550 | 246 | 11,796 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,835 | 9,835 | | 9,835 | 248 | 10,083 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 11,550 | 11,550 | 9,835 | 9,835 | | 21,385 | 494 | 21,879 |
| 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 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加（減少）總額 | 24,315 | 24,315 | -24,315 | 135 | 5,822 | -8,996 | -3,039 | 9,835 | 9,835 | | 6,796 | -6,256 | 540 |
| 期末餘額 | 510,614 | 510,614 | 238,479 | 74,866 | 5,920 | 132,348 | 213,134 | -1,069 | -1,069 | | 961,158 | 481,148 | 1,442,306 |

去年同期

| 民國101年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 486,299 | 486,299 | 195,613 | 66,931 | 0 | 204,947 | 271,878 | 0 | 0 | | 953,790 | 490,534 | 1,444,324 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 7,800 | 0 | -7,800 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 149 | -149 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -58,356 | -58,356 | 0 | 0 | | -58,356 | -13,000 | -71,356 |
| 資本公積配發股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 20,983 | 0 | 0 | 0 | 0 | 0 | 0 | | 20,983 | 0 | 20,983 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,858 | 5,858 | 0 | 0 | | 5,858 | 22,671 | 28,529 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,821 | -5,821 | | -5,821 | -275 | -6,096 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,858 | 5,858 | -5,821 | -5,821 | | 37 | 22,396 | 22,433 |
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 12,500 | 12,500 |
| 取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 46,198 | 0 | 0 | 0 | 0 | 0 | 0 | | 46,198 | -46,198 | 0 |
| 權益增加（減少）總額 | 0 | 0 | 67,181 | 7,800 | 149 | -60,447 | -52,498 | -5,821 | -5,821 | | 8,862 | -24,302 | -15,440 |
| 期末餘額 | 486,299 | 486,299 | 262,794 | 74,731 | 149 | 144,500 | 219,380 | -5,821 | -5,821 | | 962,652 | 466,232 | 1,428,884 |