COREMAX — Interim / Quarterly Report 2015

Mar 30, 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103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 |
| 其他資本公積變動數 | 0 | 0 | -14,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,109 | 113,704 | 99,595 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 194,665 | 194,665 | 0 | 0 | 0 | 194,665 | 15,442 | 210,107 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,604 | 23,604 | 0 | 23,604 | 4,001 | 27,605 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 194,665 | 194,665 | 23,604 | 23,604 | 0 | 218,269 | 19,443 | 237,712 |
| 可轉換公司債轉換 | 105,749 | 105,749 | 86,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,764 | 0 | 191,764 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,519 | -10,519 | -11,915 | -22,434 |
| 權益增加（減少）總額 | 105,749 | 105,749 | 71,906 | 1,454 | 0 | 167,502 | 168,956 | 23,604 | 23,604 | -10,519 | 359,696 | 121,232 | 480,928 |
| 期末餘額 | 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 |

去年同期

| 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 | 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 | 486,299 | 486,299 | 262,794 | 74,731 | 98 | 294,744 | 369,573 | -10,904 | 0 | -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 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 17,102 | -17,102 | 0 | 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 | 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 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 14,536 | 14,536 | 0 | 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 | 0 | 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 | 0 | 14,905 | 0 | 25,322 | 139 | 25,461 |
| 權益增加（減少）總額 | 24,315 | 24,315 | -24,315 | 135 | 17,102 | -21,409 | -4,172 | 14,905 | 0 | 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 | 0 | 4,001 | 0 | 1,118,495 | 480,793 | 1,599,288 |