COREMAX — Interim / Quarterly Report 2014

Nov 13, 2014

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103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 | 備供出售金融資產未實現（損）益 | 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 | 510,614 | 510,614 | 238,479 | 74,866 | 17,200 | 273,335 | 365,401 | 4,001 | 0 | 4,001 | | 1,118,495 | 480,793 | 1,599,288 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,454 | 0 | -1,454 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -25,709 | -25,709 | 0 | 0 | 0 | | -25,709 | 0 | -25,709 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 124,360 | 124,360 | 0 | 0 | 0 | | 124,360 | 34,208 | 158,568 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,978 | 9,432 | 14,410 | | 14,410 | 1,635 | 16,045 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 124,360 | 124,360 | 4,978 | 9,432 | 14,410 | | 138,770 | 35,843 | 174,613 |
| 可轉換公司債轉換 | 73,603 | 73,603 | 59,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 133,473 | 0 | 133,473 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 1,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,244 | -1,244 | 0 |
| 權益增加（減少）總額 | 73,603 | 73,603 | 61,114 | 1,454 | 0 | 97,197 | 98,651 | 4,978 | 9,432 | 14,410 | | 247,778 | 34,599 | 282,377 |
| 期末餘額 | 584,217 | 584,217 | 299,593 | 76,320 | 17,200 | 370,532 | 464,052 | 8,979 | 9,432 | 18,411 | | 1,366,273 | 515,392 | 1,881,665 |

去年同期

| 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 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 153,400 | 153,400 | 0 | 0 | | 153,400 | 0 | 153,400 |
| 期初重編後餘額 | 486,299 | 486,299 | 262,794 | 74,731 | 98 | 294,744 | 369,573 | -10,904 | -10,904 | | 1,107,762 | 487,404 | 1,595,166 |
| 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 | 17,102 | -17,102 | 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 |
| 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 |
| 權益增加（減少）總額 | 24,315 | 24,315 | -24,315 | 135 | 17,102 | -20,276 | -3,039 | 9,835 | 9,835 | | 6,796 | -6,256 | 540 |
| 期末餘額 | 510,614 | 510,614 | 238,479 | 74,866 | 17,200 | 274,468 | 366,534 | -1,069 | -1,069 | | 1,114,558 | 481,148 | 1,595,706 |