CATHAY RED — Interim / Quarterly Report 2013

Nov 14, 2013

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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102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 | 備供出售金融資產未實現（損）益 | 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 | 16,565,158 | 16,565,158 | 10,407 | 2,679,717 | 971,645 | 2,398,212 | 6,049,574 | -11,641 | -265,692 | -277,333 | | 22,347,806 | 518,113 | 22,865,919 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 168,713 | 0 | -168,713 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -144,960 | 144,960 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,656,516 | -1,656,516 | 0 | 0 | 0 | | -1,656,516 | 0 | -1,656,516 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,567,849 | 1,567,849 | 0 | 0 | 0 | | 1,567,849 | -63,599 | 1,504,250 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,711 | 614,012 | 648,723 | | 648,723 | 12,123 | 660,846 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,567,849 | 1,567,849 | 34,711 | 614,012 | 648,723 | | 2,216,572 | -51,476 | 2,165,096 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 453,878 | 453,878 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 168,713 | -144,960 | -112,420 | -88,667 | 34,711 | 614,012 | 648,723 | | 560,056 | 402,402 | 962,458 |
| 期末餘額 | 16,565,158 | 16,565,158 | 10,407 | 2,848,430 | 826,685 | 2,285,792 | 5,960,907 | 23,070 | 348,320 | 371,390 | | 22,907,862 | 920,515 | 23,828,377 |

去年同期

| 民國101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 | 備供出售金融資產未實現（損）益 | 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 | 16,565,158 | 16,565,158 | 10,407 | 2,369,303 | 504,189 | 3,190,413 | 6,063,905 | 36 | -415,090 | -415,054 | | 22,224,416 | 35,342 | 22,259,758 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 310,414 | 0 | -310,414 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 467,456 | -467,456 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,656,516 | -1,656,516 | 0 | 0 | 0 | | -1,656,516 | 0 | -1,656,516 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,230,920 | 1,230,920 | 0 | 0 | 0 | | 1,230,920 | -21,866 | 1,209,054 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,073 | 162,499 | 148,426 | | 148,426 | 0 | 148,426 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,230,920 | 1,230,920 | -14,073 | 162,499 | 148,426 | | 1,379,346 | -21,866 | 1,357,480 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 521,923 | 521,923 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 310,414 | 467,456 | -1,203,466 | -425,596 | -14,073 | 162,499 | 148,426 | | -277,170 | 500,057 | 222,887 |
| 期末餘額 | 16,565,158 | 16,565,158 | 10,407 | 2,679,717 | 971,645 | 1,986,947 | 5,638,309 | -14,037 | -252,591 | -266,628 | | 21,947,246 | 535,399 | 22,482,645 |