COREMAX — Interim / Quarterly Report 2014

Aug 13, 2014

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103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 | 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 | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -25,709 | -25,709 | 0 | 0 | | -25,709 | 0 | -25,709 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 71,774 | 71,774 | 0 | 0 | | 71,774 | 29,469 | 101,243 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,326 | -1,326 | | -1,326 | 61 | -1,265 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 71,774 | 71,774 | -1,326 | -1,326 | | 70,448 | 29,530 | 99,978 |
| 可轉換公司債轉換 | 3,969 | 3,969 | 3,342 | 0 | 0 | 0 | 0 | 0 | 0 | | 7,311 | 0 | 7,311 |
| 權益增加（減少）總額 | 3,969 | 3,969 | 3,342 | 1,454 | 0 | 44,611 | 46,065 | -1,326 | -1,326 | | 52,050 | 29,530 | 81,580 |
| 期末餘額 | 514,583 | 514,583 | 241,821 | 76,320 | 17,200 | 317,946 | 411,466 | 2,675 | 2,675 | | 1,170,545 | 510,323 | 1,680,868 |

去年同期

| 民國102年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 0 | 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 | 0 | 153,400 | 153,400 | 0 | 0 | | 153,400 | 0 | 153,400 |
| 期初重編後餘額 | 486,299 | 0 | 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 | 0 | 135 | 0 | -135 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 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 | 0 | -14,589 | -14,589 | 0 | 0 | | -14,589 | -6,725 | -21,314 |
| 資本公積配發股票股利 | 0 | 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 | 0 | -1,329 | -1,329 | 0 | 0 | | -1,329 | -348 | -1,677 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,711 | 14,711 | | 14,711 | 1,083 | 15,794 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | -1,329 | -1,329 | 14,711 | 14,711 | | 13,382 | 735 | 14,117 |
| 權益增加（減少）總額 | 0 | 24,315 | 24,315 | -24,315 | 135 | 17,102 | -33,155 | -15,918 | 14,711 | 14,711 | | -1,207 | -5,990 | -7,197 |
| 期末餘額 | 486,299 | 24,315 | 510,614 | 238,479 | 74,866 | 17,200 | 261,589 | 353,655 | 3,807 | 3,807 | | 1,106,555 | 481,414 | 1,587,969 |