COREMAX — Interim / Quarterly Report 2017

Aug 1, 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 | 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 | 171,820 | 171,820 | 0 | 0 | 0 | 171,820 | 16,346 | 188,166 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,825 | -12,825 | 0 | -12,825 | -577 | -13,402 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 171,820 | 171,820 | -12,825 | -12,825 | 0 | 158,995 | 15,769 | 174,764 |
| 可轉換公司債轉換 | 723 | 723 | 3,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,798 | 0 | 3,798 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 8,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,136 | 0 | 8,136 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,535 | -18,535 |
| 權益增加（減少）總額 | 723 | 723 | 11,211 | 21,666 | 0 | -54,305 | -32,639 | -12,825 | -12,825 | 0 | -33,530 | -2,766 | -36,296 |
| 期末餘額 | 757,977 | 757,977 | 744,201 | 128,998 | 17,200 | 495,911 | 642,109 | -20,065 | -20,065 | -22,434 | 2,101,788 | 304,504 | 2,406,292 |

去年同期

| 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 |