COREMAX — Interim / Quarterly Report 2015

Nov 12, 2015

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104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 | 616,363 | 616,363 | 310,385 | 76,320 | 17,200 | 440,837 | 534,357 | 27,605 | 0 | 27,605 | -10,519 | 1,478,191 | 602,025 | 2,080,216 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 19,467 | 0 | -19,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -72,000 | -72,000 | 0 | 0 | 0 | 0 | -72,000 | 0 | -72,000 |
| 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 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 88,609 | 88,609 | 0 | 0 | 0 | 0 | 88,609 | 39,820 | 128,429 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,407 | 0 | -3,407 | 0 | -3,407 | -9,172 | -12,579 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 88,609 | 88,609 | -3,407 | 0 | -3,407 | 0 | 85,202 | 30,648 | 115,850 |
| 可轉換公司債轉換 | 86,283 | 86,283 | 106,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,533 | 0 | 192,533 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | -55 | 0 |
| 權益增加（減少）總額 | 86,283 | 86,283 | 106,305 | 19,467 | 0 | -2,858 | 16,609 | -3,407 | 0 | -3,407 | 0 | 205,790 | 30,593 | 236,383 |
| 期末餘額 | 702,646 | 702,646 | 416,690 | 95,787 | 17,200 | 437,979 | 550,966 | 24,198 | 0 | 24,198 | -10,519 | 1,683,981 | 632,618 | 2,316,599 |

去年同期

| 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 | 0 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -25,709 | -25,709 | 0 | 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 | 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 | 0 | 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 | 0 | 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 | 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 | 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 | 0 | 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 | 0 | 1,366,273 | 515,392 | 1,881,665 |