COREMAX — Interim / Quarterly Report 2013

Mar 28, 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102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 | 486,299 | 486,299 | 262,794 | 74,731 | 98 | 294,744 | 369,573 | -10,904 | -10,904 | 0 | 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 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 17,102 | -17,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -14,589 | -14,589 | 0 | 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 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 14,536 | 14,536 | 0 | 0 | 0 | 14,536 | 2,827 | 17,363 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -4,119 | -4,119 | 14,905 | 14,905 | 0 | 10,786 | -2,688 | 8,098 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 10,417 | 10,417 | 14,905 | 14,905 | 0 | 25,322 | 139 | 25,461 |
| 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 | 0 |
| 權益增加（減少）總額 | 24,315 | 24,315 | -24,315 | 135 | 17,102 | -21,409 | -4,172 | 14,905 | 14,905 | 0 | 10,733 | -6,611 | 4,122 |
| 期末餘額 | 510,614 | 510,614 | 238,479 | 74,866 | 17,200 | 273,335 | 365,401 | 4,001 | 4,001 | 0 | 1,118,495 | 480,793 | 1,599,288 |

去年同期

| 民國101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 | 486,299 | 486,299 | 195,613 | 66,931 | 0 | 358,347 | 425,278 | 0 | 0 | 0 | 1,107,190 | 490,534 | 1,597,724 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 7,800 | 0 | -7,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 98 | -98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -58,356 | -58,356 | 0 | 0 | 0 | -58,356 | -13,000 | -71,356 |
| 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 | 0 | 20,983 | 0 | 20,983 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,651 | 2,651 | 0 | 0 | 0 | 2,651 | 24,982 | 27,633 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,904 | -10,904 | 0 | -10,904 | 0 | -10,904 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,651 | 2,651 | -10,904 | -10,904 | 0 | -8,253 | 24,982 | 16,729 |
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,086 | 31,086 |
| 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 | 0 | 46,198 | -46,198 | 0 |
| 權益增加（減少）總額 | 0 | 0 | 67,181 | 7,800 | 98 | -63,603 | -55,705 | -10,904 | -10,904 | 0 | 572 | -3,130 | -2,558 |
| 期末餘額 | 486,299 | 486,299 | 262,794 | 74,731 | 98 | 294,744 | 369,573 | -10,904 | -10,904 | 0 | 1,107,762 | 487,404 | 1,595,166 |