COREMAX — Interim / Quarterly Report 2017

Nov 6, 2017

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106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 | 757,254 | 757,254 | 732,990 | 107,332 | 17,200 | 550,216 | 674,748 | -7,240 | -7,240 | -22,434 | 2,135,318 | 307,270 | 2,442,588 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 21,666 | 0 | -21,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -204,459 | -204,459 | 0 | 0 | 0 | -204,459 | 0 | -204,459 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 290,822 | 290,822 | 0 | 0 | 0 | 290,822 | 26,782 | 317,604 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,457 | -5,457 | 0 | -5,457 | -336 | -5,793 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 290,822 | 290,822 | -5,457 | -5,457 | 0 | 285,365 | 26,446 | 311,811 |
| 可轉換公司債轉換 | 103,980 | 103,980 | 421,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525,335 | 0 | 525,335 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 8,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,129 | 0 | 8,129 |
| 對子公司所有權權益變動 | 0 | 0 | -38,475 | 0 | 0 | 0 | 0 | 0 | 0 | 3,679 | -34,796 | 34,796 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,460 | -18,460 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,364 | 74,364 |
| 權益增加（減少）總額 | 103,980 | 103,980 | 391,009 | 21,666 | 0 | 64,697 | 86,363 | -5,457 | -5,457 | 3,679 | 579,574 | 117,146 | 696,720 |
| 期末餘額 | 861,234 | 861,234 | 1,123,999 | 128,998 | 17,200 | 614,913 | 761,111 | -12,697 | -12,697 | -18,755 | 2,714,892 | 424,416 | 3,139,308 |

去年同期

| 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 |