COREMAX — Interim / Quarterly Report 2018

Nov 12, 2018

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107年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 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 | 861,234 | 3,503 | 864,737 | 1,138,226 | 128,998 | 17,200 | 733,730 | 879,928 | -1,192 | 0 | -1,192 | -18,755 | 2,862,944 | 428,988 | 3,291,932 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | 1,149 | 0 | 1,149 | 283 | 1,432 |
| 期初重編後餘額 | 861,234 | 3,503 | 864,737 | 1,138,226 | 128,998 | 17,200 | 733,730 | 879,928 | -1,192 | 1,149 | -43 | -18,755 | 2,864,093 | 429,271 | 3,293,364 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 41,153 | 0 | -41,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -261,065 | -261,065 | 0 | 0 | 0 | 0 | -261,065 | 0 | -261,065 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 355,560 | 355,560 | 0 | 0 | 0 | 0 | 355,560 | 34,739 | 390,299 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,134 | -3,711 | -7,845 | 0 | -7,845 | -4,549 | -12,394 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 355,560 | 355,560 | -4,134 | -3,711 | -7,845 | 0 | 347,715 | 30,190 | 377,905 |
| 可轉換公司債轉換 | 6,233 | -2,518 | 3,715 | 15,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,831 | 0 | 18,831 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 9,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,070 | 0 | 9,070 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 25,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,689 | 29,849 | -29,849 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217,504 | 217,504 |
| 權益增加(減少)總額 | 6,233 | -2,518 | 3,715 | 49,346 | 41,153 | 0 | 53,342 | 94,495 | -4,134 | -3,711 | -7,845 | 4,689 | 144,400 | 217,845 | 362,245 |
| 期末餘額 | 867,467 | 985 | 868,452 | 1,187,572 | 170,151 | 17,200 | 787,072 | 974,423 | -5,326 | -2,562 | -7,888 | -14,066 | 3,008,493 | 647,116 | 3,655,609 |

去年同期

| 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 | 55,904 | 55,904 |
| 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 |