COREMAX — Interim / Quarterly Report 2016

Aug 10, 2016

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105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 | 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 | 164,872 | 164,872 | 0 | 0 | 0 | 164,872 | 8,409 | 173,281 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,974 | -11,974 | 0 | -11,974 | -931 | -12,905 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 164,872 | 164,872 | -11,974 | -11,974 | 0 | 152,898 | 7,478 | 160,376 |
| 可轉換公司債轉換 | 17,500 | 17,500 | 14,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,106 | 0 | 32,106 |
| 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 | 54,498 | 54,498 | 292,710 | 11,545 | 0 | 34,984 | 46,529 | -11,974 | -11,974 | -11,915 | 369,848 | -319,371 | 50,477 |
| 期末餘額 | 757,144 | 757,144 | 728,194 | 107,332 | 17,200 | 499,349 | 623,881 | 8,033 | 8,033 | -22,434 | 2,094,818 | 297,544 | 2,392,362 |

去年同期

| 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 |