COREMAX — Interim / Quarterly Report 2015

Aug 7, 2015

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104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 | 616,363 | 616,363 | 310,385 | 76,320 | 17,200 | 440,837 | 534,357 | 27,605 | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -72,000 | -72,000 | 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 | 35,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,062 | 0 | 35,062 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 78,318 | 78,318 | 0 | 0 | 0 | 78,318 | 27,544 | 105,862 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,654 | -9,654 | 0 | -9,654 | -7,189 | -16,843 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 78,318 | 78,318 | -9,654 | -9,654 | 0 | 68,664 | 20,355 | 89,019 |
| 可轉換公司債轉換 | 86,283 | 86,283 | 71,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,471 | 0 | 157,471 |
| 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 | 55 | -55 | 0 |
| 權益增加（減少）總額 | 86,283 | 86,283 | 106,305 | 19,467 | 0 | -13,149 | 6,318 | -9,654 | -9,654 | 0 | 189,252 | 20,300 | 209,552 |
| 期末餘額 | 702,646 | 702,646 | 416,690 | 95,787 | 17,200 | 427,688 | 540,675 | 17,951 | 17,951 | -10,519 | 1,667,443 | 622,325 | 2,289,768 |

去年同期

| 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 | 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 |
| 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 | 71,774 | 71,774 | 0 | 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 | 0 | -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 | 0 | 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 | 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 | 0 | 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 | 0 | 1,170,545 | 510,323 | 1,680,868 |