COREMAX — Interim / Quarterly Report 2016

Nov 8, 2016

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105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 | 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 | 702,646 | 702,646 | 435,484 | 95,787 | 17,200 | 464,365 | 577,352 | 20,007 | 20,007 | -10,519 | 1,724,970 | 616,915 | 2,341,885 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 11,545 | 0 | -11,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -118,343 | -118,343 | 0 | 0 | 0 | -118,343 | 0 | -118,343 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 198,221 | 198,221 | 0 | 0 | 0 | 198,221 | 13,962 | 212,183 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,570 | -23,570 | 0 | -23,570 | -1,571 | -25,141 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 198,221 | 198,221 | -23,570 | -23,570 | 0 | 174,651 | 12,391 | 187,042 |
| 可轉換公司債轉換 | 17,610 | 17,610 | 14,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,302 | 0 | 32,302 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 4,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,710 | 0 | 4,710 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 36,998 | 36,998 | 278,104 | 0 | 0 | 0 | 0 | 0 | 0 | -11,915 | 303,187 | -303,187 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,662 | -23,662 |
| 權益增加（減少）總額 | 54,608 | 54,608 | 297,506 | 11,545 | 0 | 68,333 | 79,878 | -23,570 | -23,570 | -11,915 | 396,507 | -314,458 | 82,049 |
| 期末餘額 | 757,254 | 757,254 | 732,990 | 107,332 | 17,200 | 532,698 | 657,230 | -3,563 | -3,563 | -22,434 | 2,121,477 | 302,457 | 2,423,934 |

去年同期

| 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 88,609 | 88,609 | 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 | -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 | -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 | 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 | 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 | -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 | 24,198 | -10,519 | 1,683,981 | 632,618 | 2,316,599 |